| ACH
Settlement |
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| True Elite Fitness |
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| December 6, 2010 |
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| Total EFT Submitted |
12/6/2010 |
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$535.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($86.60) |
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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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$439.26 |
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| Total CC Approved |
12/6/2010 |
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$774.03 |
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| CC Discount Fee |
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($38.70) |
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| Total CC for Disbursement |
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$735.33 |
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| Total Revenue Collected |
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$1,174.59 |
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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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$270.88 |
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($290.88) |
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| Net Due |
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$883.71 |
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| Payout |
ACH |
12/7/2010 |
$148.38 |
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CC |
12/9/2010 |
$735.33 |
$883.71 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
11/18/2010 |
1 |
86.60 |
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| 06 - Return/Chargeback
Totals |
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1 |
$86.60 |
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