| ACH
Settlement |
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| True Elite Fitness |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($173.21) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$146.79 |
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| Total CC Approved |
1/21/2010 |
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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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$146.79 |
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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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$146.79 |
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| Payout |
ACH |
1/22/2010 |
$146.79 |
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CC |
1/24/2010 |
$0.00 |
$146.79 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
1/20/2010 |
1 |
37.89 |
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1/21/2010 |
2 |
135.32 |
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| 06 - Return/Chargeback
Totals |
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3 |
$173.21 |
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