| ACH
Settlement |
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| Sweat Studio 24 |
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| May 5, 2010 |
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| Total EFT Submitted |
5/5/2010 |
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$20.00 |
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| Return Items/Chargebacks |
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($20.00) |
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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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($10.00) |
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| Total CC Approved |
5/5/2010 |
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$55.00 |
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| CC Discount Fee |
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($2.48) |
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| Total CC for Disbursement |
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$52.53 |
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| Total Revenue Collected |
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$42.53 |
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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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$131.00 |
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($131.00) |
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| Net Due |
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($88.48) |
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| Payout |
ACH |
5/6/2010 |
($141.00) |
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CC |
5/8/2010 |
$52.53 |
($88.48) |
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| EFT |
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| 036001808 / 4245762003 |
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| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
4/23/2010 |
1 |
20.00 |
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| 4P - Return/Chargeback
Totals |
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1 |
$20.00 |
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