| ACH
Settlement |
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| Elite Fitness - Princeton |
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| February 3, 2012 |
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| Resubmits |
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$40.00 |
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| Total EFT Submitted |
2/3/2012 |
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$2,615.90 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$2,605.90 |
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| FNBO CC |
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$4,722.72 |
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| Online Payments |
2/3/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,605.90 |
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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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$2,380.90 |
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| Payout |
ACH |
2/4/2012 |
$2,380.90 |
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CC |
2/6/2012 |
$0.00 |
$2,380.90 |
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| EFT: |
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| 086314464 / 1412000503 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
1/6/2012 |
1 |
40.00 |
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| P6 - Return/Chargeback
Totals |
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1 |
$40.00 |
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