| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| September 7, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/7/2011 |
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$0.00 |
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| Hold for Returns |
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$1,250.00 |
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| Return Items/Chargebacks |
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($419.91) |
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| Return Item Fees |
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($330.00) |
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| Total EFT for
Disbursement |
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$500.09 |
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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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$500.09 |
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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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$500.09 |
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| Payout |
ACH |
9/8/2011 |
$500.09 |
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CC |
9/10/2011 |
$0.00 |
$500.09 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
9/6/2011 |
8 |
109.97 |
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9/7/2011 |
25 |
309.94 |
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| SC - Return/Chargeback
Totals |
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33 |
$419.91 |
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