| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| May 4, 2011 |
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| Total EFT Submitted |
5/4/2011 |
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$7,249.81 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($349.85) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$5,979.96 |
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| FNBO CC |
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$44,290.99 |
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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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$5,979.96 |
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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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$405.00 |
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($425.00) |
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| Net Due |
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$5,554.96 |
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| Payout |
ACH |
5/5/2011 |
$5,554.96 |
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CC |
5/7/2011 |
$0.00 |
$5,554.96 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
5/4/2011 |
12 |
349.85 |
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| SD - Return/Chargeback
Totals |
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12 |
$349.85 |
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