| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| January 19, 2012 |
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| Online Payments |
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$120.00 |
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| Total EFT Submitted |
1/19/2012 |
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$2,544.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($284.99) |
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| Return Item Fees |
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($65.00) |
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| Total EFT for
Disbursement |
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$2,314.99 |
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| FNBO CC |
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$8,615.00 |
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| Online CC 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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$2,314.99 |
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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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$2,294.99 |
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| Payout |
ACH |
1/20/2012 |
$2,294.99 |
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CC |
1/22/2012 |
$0.00 |
$2,294.99 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
1/10/2012 |
1 |
10.00 |
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1/12/2011 |
1 |
10.00 |
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1/16/2011 |
3 |
89.99 |
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1/18/2012 |
3 |
105.00 |
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1/19/2012 |
2 |
70.00 |
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| SD - Return/Chargeback
Totals |
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10 |
$284.99 |
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