| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| August 15, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/15/2012 |
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$11,019.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($256.26) |
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| Return Item Fees |
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($27.00) |
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| Total EFT for
Disbursement |
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$10,735.92 |
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| FNBO CC |
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$6,534.63 |
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| CC Online 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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$10,735.92 |
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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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$10,715.92 |
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| Payout |
ACH |
8/16/2012 |
$10,715.92 |
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CC |
8/18/2012 |
$0.00 |
$10,715.92 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
8/12/2012 |
1 |
42.71 |
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8/15/2012 |
5 |
213.55 |
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| SE - Return/Chargeback
Totals |
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6 |
$256.26 |
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