| ACH
Settlement |
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| Core Pilates Fitness |
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| May 1, 2012 |
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| EFT Resubmits |
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$204.98 |
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| Total EFT Submitted |
5/1/2012 |
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$1,389.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($160.00) |
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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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$1,424.91 |
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| FNBO CC |
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$2,999.88 |
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| Total Revenue Collected |
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$1,424.91 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$1,209.91 |
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| Payout |
ACH |
5/2/2012 |
$1,209.91 |
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CC |
5/4/2012 |
$0.00 |
$1,209.91 |
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| 121142698 / 1355008135 |
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| ******************************************************************************************************************** |
| CE - Return/Chargebacks |
4/18/2012 |
1 |
160.00 |
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| CE - Return/Chargeback
Totals |
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1 |
$160.00 |
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