| ACH
Settlement |
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| D4 Fitness |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$451.43 |
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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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$451.43 |
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| Total CC Approved |
7/1/2010 |
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$3,770.04 |
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| CC Discount Fee |
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($188.50) |
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| Total CC for Disbursement |
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$3,581.54 |
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| Total Revenue Collected |
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$4,032.97 |
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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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$3,807.97 |
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| Payout |
ACH |
7/2/2010 |
$226.43 |
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CC |
7/4/2010 |
$3,581.54 |
$3,807.97
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
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| 4D - Return/Chargeback
Totals |
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0 |
$0.00 |
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