| ACH
Settlement |
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| El Dorado Fitness |
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| October 9, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/9/2012 |
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$2,965.00 |
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| Return Items/Chargebacks |
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($54.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,901.00 |
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| FNBO CC - Amex |
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$39.00 |
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| FNBO CC - Visa/MC/Disc |
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$7,728.00 |
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| Total Revenue Collected |
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$2,901.00 |
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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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$199.00 |
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($219.00) |
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| Net Due |
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$2,682.00 |
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| Payout |
ACH |
10/10/2012 |
$2,682.00 |
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CC |
10/12/2012 |
$0.00 |
$2,682.00 |
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| EFT: |
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| 121042882 / 8912737379 |
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| ******************************************************************************************************************** |
| 1C - Return/Chargebacks |
9/10/2012 |
1 |
54.00 |
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| 1C - Return/Chargeback
Totals |
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1 |
$54.00 |
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