| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| February 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/15/2012 |
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$2,495.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($220.00) |
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| Return Item Fees |
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($45.50) |
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| Total EFT for
Disbursement |
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$2,229.50 |
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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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$2,229.50 |
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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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$2,209.50 |
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| Payout |
ACH |
2/16/2012 |
$2,209.50 |
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CC |
2/18/2012 |
$0.00 |
$2,209.50 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
2/13/2012 |
2 |
45.00 |
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2/14/2012 |
3 |
105.00 |
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2/15/2012 |
2 |
70.00 |
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| SD - Return/Chargeback
Totals |
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7 |
$220.00 |
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