| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$1,541.50 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($228.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,083.50 |
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| Total CC Approved |
6/15/2010 |
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$3,705.00 |
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| CC Discount Fee |
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($185.25) |
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| Total CC for Disbursement |
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$3,519.75 |
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| Total Revenue Collected |
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$4,603.25 |
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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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$4,583.25 |
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| Payout |
ACH |
6/16/2010 |
$1,063.50 |
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CC |
6/18/2010 |
$3,519.75 |
$4,583.25 |
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| EFT |
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| 061113415 / 0005240272158 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
6/4/10 |
4 |
$228.00 |
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| 23 - Return/Chargeback
Totals |
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4 |
$228.00 |
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