| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| December 7, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/7/2012 |
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$0.00 |
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| Hold for Returns |
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$2,250.00 |
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| Return Items/Chargebacks |
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($1,437.08) |
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| Return Item Fees |
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($355.50) |
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| Total EFT for
Disbursement |
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$457.42 |
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| FNBO CC |
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$0.00 |
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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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$457.42 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$457.42 |
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| Payout |
ACH |
12/8/2012 |
$457.42 |
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CC |
12/10/2012 |
$0.00 |
$457.42 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
12/6/2012 |
25 |
386.42 |
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12/7/2012 |
54 |
1050.66 |
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| SE - Return/Chargeback
Totals |
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79 |
$1,437.08 |
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