| ACH
Settlement |
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| D4 Fitness |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$1,162.64 |
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| Return Items/Chargebacks |
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($62.79) |
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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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$1,089.85 |
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| Total CC Approved |
11/15/2010 |
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$3,990.29 |
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| CC Discount Fee |
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($199.51) |
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| Total CC for Disbursement |
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$3,790.78
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| Total Revenue Collected |
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$4,880.63 |
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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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$5.60 |
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($25.60) |
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| Net Due |
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$4,855.03 |
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| Payout |
ACH |
11/16/2010 |
$1,064.25 |
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CC |
11/18/2010 |
$3,790.78 |
$4,855.03
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
11/4/2010 |
1 |
62.79 |
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| 4D - Return/Chargeback
Totals |
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1 |
$62.79 |
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