| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| February 6, 2011 |
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| Total EFT Submitted |
2/6/2011 |
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$3,941.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($927.00) |
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| Return Item Fees |
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($325.00) |
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| Total EFT for
Disbursement |
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$2,689.01 |
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| FNBO CC |
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$26,445.86 |
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| CC Resubmits |
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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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$2,689.01 |
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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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$305.00 |
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($325.00) |
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| Net Due |
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$2,364.01 |
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| Payout |
ACH |
2/7/2011 |
$2,364.01 |
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CC |
2/9/2011 |
$0.00 |
$2,364.01 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
1/14/2011 |
22 |
195.74 |
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1/20/2011 |
1 |
6.70 |
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1/21/2011 |
2 |
13.40 |
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1/27/2011 |
1 |
6.70 |
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2/3/2011 |
17 |
384.41 |
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2/4/2011 |
11 |
149.96 |
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2/6/2011 |
11 |
170.09 |
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| SD - Return/Chargeback
Totals |
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65 |
$927.00 |
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