| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| June 20, 2012 |
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| Online Payments |
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|
$19.99 |
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| Total EFT Submitted |
6/20/2012 |
|
$12,157.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,546.97) |
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| Return Item Fees |
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|
($189.00) |
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| Total EFT for
Disbursement |
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|
$10,441.02 |
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| FNBO CC |
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$15,575.00 |
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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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$10,441.02 |
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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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$10,421.02 |
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| Payout |
ACH |
6/21/2012 |
$10,421.02 |
|
|
CC |
6/23/2012 |
$0.00 |
$10,421.02 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
6/11/2012 |
1 |
9.99 |
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|
6/15/2012 |
1 |
35.00 |
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6/18/2012 |
7 |
269.00 |
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6/19/2012 |
11 |
382.98 |
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|
6/20/2012 |
22 |
850.00 |
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| SD - Return/Chargeback
Totals |
|
42 |
$1,546.97 |
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