| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| December 19, 2012 |
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| Balance Forward |
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($28.98) |
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| Total EFT Submitted |
12/19/2012 |
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$5,619.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($604.00) |
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| Return Item Fees |
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($72.00) |
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| Total EFT for
Disbursement |
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$4,914.02 |
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| FNBO CC |
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$5,180.00 |
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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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$4,914.02 |
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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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$4,894.02 |
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| Payout |
ACH |
12/20/2012 |
$4,894.02 |
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CC |
12/22/2012 |
$0.00 |
$4,894.02 |
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| EFT |
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
12/17/2012 |
2 |
74.00 |
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12/18/2012 |
3 |
113.00 |
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12/19/2012 |
11 |
417.00 |
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| SD - Return/Chargeback
Totals |
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16 |
$604.00 |
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