| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| April 18, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/18/2012 |
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$4,200.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,654.39) |
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| Return Item Fees |
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($630.50) |
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| Total EFT for
Disbursement |
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$1,915.11 |
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| FNBO CC |
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$3,315.00 |
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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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$1,915.11 |
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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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$1,895.11 |
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| Payout |
ACH |
4/19/2012 |
$1,895.11 |
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|
CC |
4/21/2012 |
$0.00 |
$1,895.11 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
4/12/2012 |
80 |
1109.41 |
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4/13/2012 |
1 |
9.99 |
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4/16/2012 |
7 |
219.99 |
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4/17/2012 |
2 |
70.00 |
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4/18/2012 |
7 |
245.00 |
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| SD - Return/Chargeback
Totals |
|
97 |
$1,654.39 |
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