| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| February 7, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/7/2012 |
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$0.00 |
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| Hold for Returns |
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$2,500.00 |
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| Return Items/Chargebacks |
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($929.66) |
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| Return Item Fees |
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($435.50) |
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| Total EFT for
Disbursement |
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$1,134.84 |
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| FNBO CC |
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$0.00 |
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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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$1,134.84 |
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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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$1,134.84 |
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| Payout |
ACH |
2/8/2012 |
$1,134.84 |
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CC |
2/10/2012 |
$0.00 |
$1,134.84 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
2/6/2012 |
19 |
249.89 |
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2/7/2012 |
48 |
679.77 |
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| SD - Return/Chargeback
Totals |
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67 |
$929.66 |
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