| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| June 15, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/15/2011 |
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$2,470.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($334.99) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$2,035.01 |
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| FNBO CC |
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$16,235.00 |
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| Online CC Payments |
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$396.94 |
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| CC Discount Fee |
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($13.89) |
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| Total CC for Disbursement |
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$383.05 |
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| Total Revenue Collected |
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$2,418.06 |
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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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$2,398.06 |
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| Payout |
ACH |
6/16/2011 |
$2,015.01 |
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CC |
6/18/2011 |
$383.05 |
$2,398.06 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
6/12/2011 |
4 |
140.00 |
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|
6/14/2011 |
1 |
35.00 |
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6/15/2011 |
5 |
159.99 |
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| SD - Return/Chargeback
Totals |
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10 |
$334.99 |
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