| ACH
Settlement |
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| D4 Fitness |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$306.37 |
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| Return Items/Chargebacks |
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($42.22) |
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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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$254.15 |
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| Total CC Approved |
3/2/2010 |
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$3,014.42 |
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| CC Discount Fee |
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($150.72) |
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| Total CC for Disbursement |
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$2,863.70
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| Total Revenue Collected |
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$3,117.85 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$2,892.85 |
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| Payout |
ACH |
3/3/2010 |
$29.15 |
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CC |
3/5/2010 |
$2,863.70 |
$2,892.85
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
3/2/2010 |
1 |
42.22 |
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| 4D - Return/Chargeback
Totals |
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1 |
$42.22 |
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