| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| May 7, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/7/2012 |
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$0.00 |
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| Hold for Returns |
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|
$2,500.00 |
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| Return Items/Chargebacks |
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($1,481.17) |
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| Return Item Fees |
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($649.75) |
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| Total EFT for
Disbursement |
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$369.08 |
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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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$369.08 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$369.08 |
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| Payout |
ACH |
5/8/2012 |
$369.08 |
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|
CC |
5/10/2012 |
$0.00 |
$369.08 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
5/4/2012 |
27 |
361.79 |
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5/7/2012 |
86 |
1119.38 |
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| SC - Return/Chargeback
Totals |
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113 |
$1,481.17 |
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