| ACH
Settlement |
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| Sweat Studio 24 |
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| March 23, 2010 |
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| Total EFT Submitted |
3/23/2010 |
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$155.00 |
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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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$155.00 |
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| Total CC Approved |
3/23/2010 |
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$391.99 |
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| CC Discount Fee |
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($17.64) |
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| Total CC for Disbursement |
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$374.35 |
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| Total Revenue Collected |
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$529.35 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$529.35 |
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| Payout |
ACH |
3/24/2010 |
$155.00 |
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CC |
3/26/2010 |
$374.35 |
$529.35 |
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| EFT |
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| 036001808 / 4245762003 |
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| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
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| 4P - Return/Chargeback
Totals |
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0 |
$0.00 |
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