| ACH
Settlement |
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| Elite
Fitness |
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| May 7, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/7/12 |
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$447.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.63) |
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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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$410.73 |
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| FNBO CC |
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$5,431.50 |
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| Total Revenue Collected |
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$410.73 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$150.00 |
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($170.00) |
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| Net Due |
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$240.73 |
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| Payout |
ACH |
5/8/12 |
$240.73 |
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CC |
5/10/12 |
$0.00 |
$240.73 |
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| EFT |
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| 063109935 / 7441488819 |
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| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
4/18/12 |
1 |
$26.63 |
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| LE - Return/Chargeback
Totals |
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1 |
$26.63 |
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