| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| December 7, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/7/2011 |
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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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($379.92) |
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| Return Item Fees |
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($240.00) |
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| Total EFT for
Disbursement |
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$630.08 |
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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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$630.08 |
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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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$630.08 |
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| Payout |
ACH |
12/8/2011 |
$630.08 |
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CC |
12/10/2011 |
$0.00 |
$630.08 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
12/6/2011 |
5 |
79.97 |
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12/7/2011 |
25 |
299.95 |
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| SC - Return/Chargeback
Totals |
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30 |
$379.92 |
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