| ACH
Settlement |
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| D4 Fitness |
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| October 1, 2010 |
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| Total EFT Submitted |
10/1/2010 |
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$686.31 |
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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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$686.31 |
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| Total CC Approved |
10/1/2010 |
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$4,202.94 |
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| CC Discount Fee |
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($210.15) |
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| Total CC for Disbursement |
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$3,992.79
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| Total Revenue Collected |
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$4,679.10 |
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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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$4,454.10 |
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| Payout |
ACH |
10/2/2010 |
$461.31 |
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CC |
10/4/2010 |
$3,992.79 |
$4,454.10
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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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