| ACH
Settlement |
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| Life Fit |
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| August 26, 2010 |
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| Total EFT Submitted |
8/26/2010 |
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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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$0.00 |
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| Total CC Approved |
8/26/2010 |
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$870.00 |
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| CC Discount Fee |
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($28.28) |
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| Total CC for Disbursement |
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$841.73 |
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| Total Revenue Collected |
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$841.73 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$328.11 |
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($328.11) |
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| Net Due |
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$513.62 |
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| Payout |
ACH |
8/27/2010 |
($328.11) |
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CC |
8/29/2010 |
$841.73 |
$513.62 |
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| EFT: |
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| 061000052 / 003279865465 |
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| ******************************************************************************************************************** |
| 29 - Return/Chargebacks |
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| 29 - Return/Chargeback
Totals |
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0 |
$0.00 |
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