| ACH
Settlement |
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| True Elite Fitness |
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| October 5, 2010 |
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| Total EFT Submitted |
10/5/2010 |
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$573.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.89) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$525.86 |
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| Total CC Approved |
10/5/2010 |
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$1,012.19 |
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| CC Discount Fee |
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($50.61) |
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| Total CC for Disbursement |
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$961.58 |
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| Total Revenue Collected |
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$1,487.44 |
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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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$252.40 |
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($272.40) |
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| Net Due |
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$1,215.04 |
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| Payout |
ACH |
10/6/2010 |
$253.46 |
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CC |
10/8/2010 |
$961.58 |
$1,215.04
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
9/17/2010 |
1 |
37.89 |
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| 06 - Return/Chargeback
Totals |
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1 |
$37.89 |
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