| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| July 14, 2011 |
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| Online Payments |
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$40.00 |
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| Total EFT Submitted |
7/14/2011 |
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$2,260.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($210.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,030.00 |
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| FNBO CC |
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$15,389.00 |
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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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$2,030.00 |
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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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$2,010.00 |
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| Payout |
ACH |
7/15/2011 |
$2,010.00 |
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CC |
7/17/2011 |
$0.00 |
$2,010.00 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
7/12/2011 |
2 |
70.00 |
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7/13/2011 |
3 |
105.00 |
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7/14/2011 |
1 |
35.00 |
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| SD - Return/Chargeback
Totals |
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6 |
$210.00 |
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