| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| June 15, 2011 |
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| Online Payments |
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$29.00 |
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| Total EFT Submitted |
6/15/2011 |
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$1,050.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,034.00 |
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| FNBO CC |
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$26,565.00 |
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| CC Online Payments |
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$472.96 |
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| CC Discount Fee |
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($16.55) |
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| Total CC for Disbursement |
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$456.41 |
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| Total Revenue Collected |
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$1,490.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,470.41 |
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| Payout |
ACH |
6/16/2011 |
$1,014.00 |
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CC |
6/18/2011 |
$456.41 |
$1,470.41
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
6/15/2011 |
1 |
35.00 |
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| SC - Return/Chargeback
Totals |
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1 |
$35.00 |
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