| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$1,880.50 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($185.00) |
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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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$1,480.50 |
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| Total CC Approved |
4/15/2010 |
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$3,250.30 |
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| CC Discount Fee |
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($162.52) |
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| Total CC for Disbursement |
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$3,087.79
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| Total Revenue Collected |
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$4,568.29 |
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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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$4,548.29 |
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| Payout |
ACH |
4/16/2010 |
$1,460.50 |
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CC |
4/18/2010 |
$3,087.79 |
$4,548.29
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| EFT |
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| 061113415 / 0005240272158 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
4/6/10 |
2 |
$185.00 |
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| 23 - Return/Chargeback
Totals |
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2 |
$185.00 |
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