| ACH
Settlement |
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| Elite Fitness - Newburgh |
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| December 4, 2012 |
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| Total EFT Submitted |
12/4/2012 |
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$2,969.60 |
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| Return Items/Chargebacks |
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($34.00) |
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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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$2,925.60 |
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| FNBO CC |
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$5,902.00 |
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| Total Revenue Collected |
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$2,925.60 |
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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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$2,700.60 |
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| Payout |
ACH |
12/5/12 |
$2,700.60 |
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CC |
12/7/12 |
0.00 |
$2,700.60 |
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| EFT |
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| 086300012 / 106059174 |
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| ******************************************************************************************************************** |
| G6 - Return/Chargebacks |
11/6/2012 |
1 |
$34.00 |
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| G6 - Return/Chargeback
Totals |
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1 |
$34.00 |
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