| ACH
Settlement |
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| D4 Fitness |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$784.86 |
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| Return Items/Chargebacks |
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($37.89) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$736.97 |
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| Total CC Approved |
1/18/2010 |
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$1,689.97 |
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| CC Discount Fee |
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($84.50) |
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| Total CC for Disbursement |
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$1,605.47
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| Total Revenue Collected |
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$2,342.44 |
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| Club Systems Fees |
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| Transmit 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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$2,322.44 |
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| Payout |
ACH |
1/19/2010 |
$716.97 |
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CC |
1/21/2010 |
$1,605.47 |
$2,322.44
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
1/7/2010 |
1 |
37.89 |
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| 4D - Return/Chargeback
Totals |
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1 |
$37.89 |
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