| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| December 7, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/7/2011 |
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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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($789.76) |
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| Return Item Fees |
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($440.00) |
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| Total EFT for
Disbursement |
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$1,270.24 |
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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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$1,270.24 |
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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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$1,270.24 |
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| Payout |
ACH |
12/8/2011 |
$1,270.24 |
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CC |
12/10/2011 |
$0.00 |
$1,270.24 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
12/6/2011 |
19 |
279.91 |
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12/7/2011 |
36 |
509.85 |
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| SD - Return/Chargeback
Totals |
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55 |
$789.76 |
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