| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| October 5, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/5/2012 |
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$0.00 |
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| Hold for Returns |
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$3,000.00 |
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| Return Items/Chargebacks |
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($1,726.88) |
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| Return Item Fees |
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($598.50) |
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| Total EFT for
Disbursement |
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$674.62 |
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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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$674.62 |
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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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$674.62 |
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| Payout |
ACH |
10/6/2012 |
$674.62 |
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CC |
10/8/2012 |
$0.00 |
$674.62 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
10/4/2012 |
22 |
279.78 |
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10/5/2012 |
104 |
1447.10 |
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| SC - Return/Chargeback
Totals |
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126 |
$1,726.88 |
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