| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| January 19, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/19/2012 |
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$1,558.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.33) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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$1,508.54 |
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| FNBO CC |
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$9,760.00 |
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| CC Online Payments |
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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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$1,508.54 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,488.54 |
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| Payout |
ACH |
1/20/2012 |
$1,488.54 |
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CC |
1/22/2012 |
$0.00 |
$1,488.54 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
1/19/2012 |
1 |
43.33 |
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| SC - Return/Chargeback
Totals |
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1 |
$43.33 |
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