| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| October 17, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/17/2012 |
|
$6,903.00 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
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($542.00) |
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| Return Item Fees |
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|
($66.50) |
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| Total EFT for
Disbursement |
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$6,294.50 |
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| FNBO CC |
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$9,576.00 |
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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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$6,294.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$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 |
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$6,274.50 |
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| Payout |
ACH |
10/18/2012 |
$6,274.50 |
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|
CC |
10/20/2012 |
$0.00 |
$6,274.50 |
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| EFT |
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
10/15/2012 |
1 |
39.00 |
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10/16/2012 |
2 |
78.00 |
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10/17/2012 |
11 |
425.00 |
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| SC - Return/Chargeback
Totals |
|
14 |
$542.00 |
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