| ACH
Settlement |
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| True Elite Fitness |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$920.17 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($70.37) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$479.80 |
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| Total CC Approved |
3/16/2010 |
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$1,542.64 |
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| CC Discount Fee |
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($77.13) |
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| Total CC for Disbursement |
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$1,465.51 |
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| Total Revenue Collected |
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$1,945.31 |
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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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$1,925.31 |
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| Payout |
ACH |
3/17/2010 |
$459.80 |
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CC |
3/19/2010 |
$1,465.51 |
$1,925.31 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
3/10/2010 |
2 |
70.37 |
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| 06 - Return/Chargeback
Totals |
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2 |
$70.37 |
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