| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| May 16, 2012 |
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| Online Payments |
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|
$50.00 |
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| Total EFT Submitted |
5/16/2012 |
|
$20,364.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,845.98) |
|
| Return Item Fees |
|
|
($291.50) |
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| Total EFT for
Disbursement |
|
|
$18,276.52 |
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| FNBO CC |
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$37,448.00 |
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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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|
$18,276.52 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$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 |
|
|
$18,256.52 |
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| Payout |
ACH |
5/17/2012 |
$18,256.52 |
|
|
CC |
5/19/2012 |
$0.00 |
$18,256.52 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
5/8/2012 |
1 |
19.99 |
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|
5/9/2012 |
1 |
19.99 |
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|
5/14/2012 |
7 |
239.00 |
|
|
5/15/2012 |
11 |
386.00 |
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|
5/16/2012 |
33 |
1181.00 |
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| SD - Return/Chargeback
Totals |
|
53 |
$1,845.98 |
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