| ACH
Settlement |
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| Elite Fitness - Newburgh |
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| November 2, 2012 |
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| Total EFT Submitted |
11/2/2012 |
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$3,056.35 |
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| Return Items/Chargebacks |
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($148.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,868.35 |
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| FNBO CC |
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$6,139.00 |
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| Total Revenue Collected |
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$2,868.35 |
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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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$2,643.35 |
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| Payout |
ACH |
11/3/12 |
$2,643.35 |
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CC |
11/5/12 |
0.00 |
$2,643.35 |
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| EFT |
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| 086300012 / 106059174 |
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| ******************************************************************************************************************** |
| G6 - Return/Chargebacks |
10/4/2012 |
3 |
$91.00 |
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11/2/2012 |
1 |
$57.00 |
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| G6 - Return/Chargeback
Totals |
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4 |
$148.00 |
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