| ACH
Settlement |
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| Elite Fitness -
Evansville |
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| February 3, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/3/2012 |
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$5,409.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($166.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,213.26 |
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| FNBO CC |
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$11,386.10 |
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| Total Revenue Collected |
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$5,213.26 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$4,988.26 |
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| Payout |
ACH |
2/4/12 |
$4,988.26 |
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CC |
2/6/12 |
0.00 |
$4,988.26 |
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| EFT |
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| 086300012 / 397140208 |
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| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
1/6/2012 |
3 |
$166.00 |
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| A6 - Return/Chargeback
Totals |
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3 |
$166.00 |
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