| ACH Settlement | |||||
| Fitness Evolution - Hyattsville | |||||
| May 3, 2012 | |||||
| Online Payments | $121.99 | ||||
| Total EFT Submitted | 5/3/2012 | $24,360.24 | |||
| Hold for Returns | ($2,500.00) | ||||
| Return Items/Chargebacks | ($684.65) | ||||
| Return Item Fees | ($266.50) | ||||
| Total EFT for Disbursement | $21,031.08 | ||||
| FNBO CC | $56,410.81 | ||||
| CC Online Payments | $534.63 | ||||
| CC Discount Fee | ($18.71) | ||||
| Total CC for Disbursement | $515.92 | ||||
| Total Revenue Collected | $21,547.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $405.00 | ||||
| ($425.00) | |||||
| Net Due | $21,122.00 | ||||
| Payout | ACH | 5/4/2012 | $20,606.08 | ||
| CC | 5/6/2012 | $515.92 | $21,122.00 | ||
| EFT | |||||
| 052000113 / 9849610226 | |||||
| ******************************************************************************************************************** | |||||
| SC - Return/Chargebacks | 4/19/2012 | 1 | 100.00 | ||
| 4/27/2012 | 0 | 10.00 | SC-111961 | CCR | |
| 4/27/2012 | 0 | 30.00 | SC-111961 | CCF | |
| 5/1/2012 | 1 | 19.99 | |||
| 5/2/2012 | 1 | 35.00 | |||
| 5/3/2012 | 38 | 489.66 | |||
| SC - Return/Chargeback Totals | 41 | $684.65 | |||