| ACH
Settlement |
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| D4 Fitness |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$1,204.86 |
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| Return Items/Chargebacks |
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($105.01) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,079.85 |
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| Total CC Approved |
10/15/2010 |
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$3,910.47 |
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| CC Discount Fee |
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($195.52) |
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| Total CC for Disbursement |
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$3,714.95 |
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| Total Revenue Collected |
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$4,794.80 |
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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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$4,774.80 |
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| Payout |
ACH |
10/16/2010 |
$1,059.85 |
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CC |
10/18/2010 |
$3,714.95 |
$4,774.80
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
10/5/2010 |
1 |
62.79 |
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10/6/2010 |
1 |
42.22 |
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| 4D - Return/Chargeback
Totals |
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2 |
$105.01 |
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