| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$1,470.20 |
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| Hold for Returns |
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$0.00 |
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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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$1,470.20 |
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| Total CC Approved |
3/2/2010 |
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$3,119.10 |
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| CC Discount Fee |
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($155.96) |
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| Total CC for Disbursement |
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$2,963.15 |
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| Total Revenue Collected |
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$4,433.35 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$4,208.35 |
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| Payout |
ACH |
3/3/2010 |
$1,245.20 |
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CC |
3/5/2010 |
$2,963.15 |
$4,208.35
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| EFT |
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| 061202384 / 1000460749 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
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| 23 - Return/Chargeback
Totals |
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0 |
$0.00 |
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