| ACH
Settlement |
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| True Elite Fitness |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$849.80 |
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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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$409.43 |
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| Total CC Approved |
4/15/2010 |
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$1,537.22 |
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| CC Discount Fee |
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($76.86) |
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| Total CC for Disbursement |
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$1,460.36
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| Total Revenue Collected |
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$1,869.79 |
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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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$1,849.79 |
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| Payout |
ACH |
4/16/2010 |
$389.43 |
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CC |
4/18/2010 |
$1,460.36 |
$1,849.79
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
4/8/2010 |
2 |
70.37 |
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| 06 - Return/Chargeback
Totals |
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2 |
$70.37 |
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