| ACH
Settlement |
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| Elite Fitness |
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| November 30, 2012 |
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| Online Payments |
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$50.60 |
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| Total EFT Submitted |
11/30/2012 |
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$787.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($68.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$749.30 |
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| FNBO CC |
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$4,422.34 |
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| Total Revenue Collected |
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$749.30 |
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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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$749.30 |
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| Payout |
ACH |
12/1/2012 |
$749.30 |
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CC |
12/3/2012 |
$0.00 |
$749.30 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
11/7/2012 |
1 |
58.30 |
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11/29/2012 |
1 |
10.60 |
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| E1 - Return/Chargeback
Totals |
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2 |
$68.90 |
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