| ACH
Settlement |
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| Champions Fitness Center
- NJ |
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| January 18, 2010 |
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| Online Payments |
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$26.75 |
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| Total EFT Submitted |
1/18/2010 |
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$149.80 |
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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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$176.55 |
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| Online CC Payments |
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$53.50 |
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| Total CC Approved |
1/18/2010 |
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$3,503.49 |
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| CC Discount Fee |
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($177.85) |
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| Total CC for Disbursement |
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$3,379.14 |
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| Total Revenue Collected |
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$3,555.69 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$19.80 |
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($29.80) |
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| Net Due |
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$3,525.89 |
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| Payout |
ACH |
1/19/2010 |
$146.75 |
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CC |
1/21/2010 |
$3,379.14 |
$3,525.89 |
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| EFT: |
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| 021407912 / 4264005648 |
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| ******************************************************************************************************************** |
| 22 - Return/Chargebacks |
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| 22 - Return/Chargeback
Totals |
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0 |
$0.00 |
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