| ACH
Settlement |
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| True Elite Fitness |
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| May 5, 2010 |
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| Total EFT Submitted |
5/5/2010 |
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$519.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$519.62 |
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| Total CC Approved |
5/5/2010 |
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$1,158.33 |
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| CC Discount Fee |
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($57.92) |
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| Total CC for Disbursement |
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$1,100.41
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| Total Revenue Collected |
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$1,620.03 |
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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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$227.40 |
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($247.40) |
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| Net Due |
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$1,372.63 |
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| Payout |
ACH |
5/6/2010 |
$272.22 |
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CC |
5/8/2010 |
$1,100.41 |
$1,372.63
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
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| 06 - Return/Chargeback
Totals |
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0 |
$0.00 |
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