| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| October 6, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/6/2011 |
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$0.00 |
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| Hold for Returns |
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$2,500.00 |
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| Return Items/Chargebacks |
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($759.76) |
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| Return Item Fees |
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($520.00) |
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| Total EFT for
Disbursement |
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$1,220.24 |
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| FNBO CC |
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$0.00 |
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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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$1,220.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$1,220.24 |
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| Payout |
ACH |
10/7/2011 |
$1,220.24 |
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CC |
10/9/2011 |
$0.00 |
$1,220.24 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
10/5/2011 |
19 |
259.93 |
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10/6/2011 |
33 |
499.83 |
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| SD - Return/Chargeback
Totals |
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52 |
$759.76 |
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