| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$1,551.90 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($114.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$1,222.90 |
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| Total CC Approved |
2/16/2010 |
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$2,966.15 |
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| CC Discount Fee |
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($148.31) |
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| Total CC for Disbursement |
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$2,817.84
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| Total Revenue Collected |
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$4,040.74 |
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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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$4,020.74 |
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| Payout |
ACH |
2/17/2010 |
$1,202.90 |
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CC |
2/19/2010 |
$2,817.84 |
$4,020.74
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| EFT |
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| 061202384 / 1000460749 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
2/4/10 |
2 |
$114.00 |
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| 23 - Return/Chargeback
Totals |
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2 |
$114.00 |
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