| ACH
Settlement |
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| University Fitness |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$148.40 |
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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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$148.40 |
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| Total CC Approved |
1/18/2010 |
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$6,932.45 |
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| CC Discount Fee |
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($346.62) |
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| Total CC for Disbursement |
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$6,585.83
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| Total Revenue Collected |
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$6,734.23 |
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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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$315.90 |
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($335.90) |
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| Net Due |
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$6,398.33 |
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| Payout |
ACH |
1/19/2010 |
($187.50) |
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CC |
1/21/2010 |
6585.83 |
$6,398.33
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| EFT: |
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| Regions Bank |
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| 063104668 / 0081652585 |
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| ******************************************************************************************************************** |
| 33 - Return/Chargebacks |
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| 33 - Return/Chargeback
Totals |
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0 |
$0.00 |
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