| ACH Settlement | ||||
| Fitness Evolution - Hyattsville | ||||
| June 2, 2011 | ||||
| Online Payments | $59.00 | |||
| Total EFT Submitted | 6/2/2011 | $3,144.99 | ||
| Hold for Returns | ($650.00) | |||
| Return Items/Chargebacks | ($113.99) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $2,410.00 | |||
| FNBO CC | $48,001.01 | |||
| CC Online Payments | $342.99 | |||
| CC Discount Fee | ($12.00) | |||
| Total CC for Disbursement | $330.99 | |||
| Total Revenue Collected | $2,740.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $405.00 | |||
| ($425.00) | ||||
| Net Due | $2,315.99 | |||
| Payout | ACH | 6/3/2011 | $1,985.00 | |
| CC | 6/5/2011 | $330.99 | $2,315.99 | |
| EFT | ||||
| 052000113 / 9849610226 | ||||
| ******************************************************************************************************************** | ||||
| SC - Return/Chargebacks | 6/2/2011 | 3 | 113.99 | |
| SC - Return/Chargeback Totals | 3 | $113.99 | ||