| ACH
Settlement |
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| Elite 24 Hour Fitness |
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| July 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2012 |
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$1,519.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$1,474.30 |
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| FNBO CC |
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$1,735.00 |
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| Total Revenue Collected |
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$1,474.30 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$1,184.30 |
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| Payout |
ACH |
7/3/2012 |
$1,184.30 |
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CC |
7/5/2012 |
$0.00 |
$1,184.30 |
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| EFT |
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| 091300159 / 50163131 |
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| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
6/11/2012 |
1 |
35.00 |
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| ET - Return/Chargeback
Totals |
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1 |
$35.00 |
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