| ACH Settlement | |||||
| Fitness Evolution - Hyattsville | |||||
| July 18, 2012 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 7/18/2012 | $10,741.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($1,318.24) | ||||
| Return Item Fees | ($161.50) | ||||
| Total EFT for Disbursement | $9,261.26 | ||||
| FNBO CC | $15,843.00 | ||||
| CC Online Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $9,261.26 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $9,241.26 | ||||
| Payout | ACH | 7/19/2012 | $9,241.26 | ||
| CC | 7/21/2012 | $0.00 | $9,241.26 | ||
| EFT | |||||
| 052000113 / 9849610226 | |||||
| ******************************************************************************************************************** | |||||
| SC - Return/Chargebacks | 7/6/2012 | 0 | 164.26 | ||
| 7/12/2012 | 1 | 19.99 | |||
| 7/12/2012 | 4 | 40.00 | SC-211779 | ACH Returns | |
| 7/13/2012 | 1 | 9.99 | |||
| 7/16/2012 | 2 | 78.00 | |||
| 7/17/2012 | 2 | 78.00 | |||
| 7/18/2012 | 24 | 928.00 | |||
| SC - Return/Chargeback Totals | 34 | $1,318.24 | |||