| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| February 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/15/2012 |
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$2,104.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($777.49) |
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| Return Item Fees |
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($39.00) |
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| Total EFT for
Disbursement |
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$1,288.50 |
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| FNBO CC |
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$0.00 |
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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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$1,288.50 |
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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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$1,268.50 |
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| Payout |
ACH |
2/16/2012 |
$1,268.50 |
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CC |
2/18/2012 |
$0.00 |
$1,268.50 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
2/6/2012 |
0 |
567.49 |
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2/13/2012 |
1 |
35.00 |
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2/14/2012 |
4 |
140.00 |
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2/15/2012 |
1 |
35.00 |
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| SC - Return/Chargeback
Totals |
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6 |
$777.49 |
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