| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| May 16, 2012 |
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| Online Payments |
|
|
$51.97 |
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| Total EFT Submitted |
5/16/2012 |
|
$16,190.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($888.96) |
|
| Return Item Fees |
|
|
($155.25) |
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| Total EFT for
Disbursement |
|
|
$15,197.76 |
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| FNBO CC |
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$30,455.00 |
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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 |
|
|
$15,197.76 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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 |
|
|
$15,177.76 |
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| Payout |
ACH |
5/17/2012 |
$15,177.76 |
|
|
CC |
5/19/2012 |
$0.00 |
$15,177.76 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
5/14/2012 |
8 |
183.96 |
|
|
5/15/2012 |
3 |
113.00 |
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|
5/16/2012 |
16 |
592.00 |
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| SC - Return/Chargeback
Totals |
|
27 |
$888.96 |
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