| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| August 4, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/4/2011 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($489.87) |
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| Return Item Fees |
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($360.00) |
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| Total EFT for
Disbursement |
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$150.13 |
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| FNBO CC |
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$0.00 |
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| CC Online Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$150.13 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$150.13 |
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| Payout |
ACH |
8/5/2011 |
$150.13 |
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CC |
8/7/2011 |
$0.00 |
$150.13 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
8/3/2011 |
12 |
159.96 |
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8/4/2011 |
24 |
329.91 |
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| SC - Return/Chargeback
Totals |
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36 |
$489.87 |
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