| ACH
Settlement |
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| True Elite Fitness |
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| May 17, 2010 |
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| Total EFT Submitted |
5/17/2010 |
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$947.23 |
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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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$506.86 |
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| Total CC Approved |
5/17/2010 |
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$1,661.71 |
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| CC Discount Fee |
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($83.09) |
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| Total CC for Disbursement |
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$1,578.62
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| Total Revenue Collected |
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$2,085.48 |
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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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$2,065.48 |
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| Payout |
ACH |
5/18/2010 |
$486.86 |
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CC |
5/20/2010 |
$1,578.62 |
$2,065.48 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
5/10/2010 |
2 |
70.37 |
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| 06 - Return/Chargeback
Totals |
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2 |
$70.37 |
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