| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| December 14, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/14/2011 |
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$2,064.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($290.00) |
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| Return Item Fees |
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($72.00) |
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| Total EFT for
Disbursement |
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$1,702.99 |
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| FNBO CC |
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$9,250.00 |
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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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$1,702.99 |
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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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$1,682.99 |
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| Payout |
ACH |
12/15/2011 |
$1,682.99 |
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CC |
12/17/2011 |
$0.00 |
$1,682.99 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
12/8/2011 |
1 |
35.00 |
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12/13/2011 |
1 |
35.00 |
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12/14/2011 |
7 |
220.00 |
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| SC - Return/Chargeback
Totals |
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9 |
$290.00 |
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