| ACH Settlement | ||||
| Fitness Evolution - Baltimore | ||||
| June 5, 2012 | ||||
| Online Payments | $21.99 | |||
| Total EFT Submitted | 6/5/2012 | $27,349.40 | ||
| Hold for Returns | ($3,000.00) | |||
| Return Items/Chargebacks | ($792.56) | |||
| Return Item Fees | ($297.00) | |||
| Total EFT for Disbursement | $23,281.83 | |||
| FNBO CC | $46,260.70 | |||
| Online CC Payments | $360.90 | |||
| CC Discount Fee | ($12.63) | |||
| Total CC for Disbursement | $348.27 | |||
| Total Revenue Collected | $23,630.10 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $405.00 | |||
| ($425.00) | ||||
| Net Due | $23,205.10 | |||
| Payout | ACH | 6/6/2012 | $22,856.83 | |
| CC | 6/8/2012 | $348.27 | $23,205.10 | |
| EFT | ||||
| 052000113 / 9849610218 | ||||
| ******************************************************************************************************************** | ||||
| SD - Return/Chargebacks | 5/18/2012 | 1 | 35.00 | |
| 5/21/2012 | 1 | 19.99 | ||
| 5/24/2012 | 1 | 39.00 | ||
| 5/25/2012 | 1 | 9.99 | ||
| 5/29/2012 | 1 | 39.00 | ||
| 5/31/2012 | 1 | 9.99 | ||
| 6/5/2012 | 48 | 639.59 | ||
| SD - Return/Chargeback Totals | 54 | $792.56 | ||