| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| May 12, 2011 |
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| Online Payments |
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|
$30.00 |
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| Total EFT Submitted |
5/12/2011 |
|
$10,198.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,285.52) |
|
| Return Item Fees |
|
|
($370.00) |
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| Total EFT for
Disbursement |
|
|
$8,572.48 |
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| FNBO CC |
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$57,122.00 |
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| Online CC 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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|
$8,572.48 |
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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 |
|
|
$8,552.48 |
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| Payout |
ACH |
5/13/2011 |
$8,552.48 |
|
|
CC |
5/15/2011 |
$0.00 |
$8,552.48 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
5/5/2011 |
0 |
86.52 |
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|
5/10/2011 |
6 |
212.00 |
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|
5/11/2011 |
3 |
103.00 |
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|
5/12/2011 |
28 |
884.00 |
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| SD - Return/Chargeback
Totals |
|
37 |
$1,285.52 |
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