| ACH
Settlement |
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| Sweat Studio 24 |
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| June 7, 2010 |
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| Total EFT Submitted |
6/7/2010 |
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$20.00 |
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| Return Items/Chargebacks |
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($50.00) |
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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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($40.00) |
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| Total CC Approved |
6/7/2010 |
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$35.00 |
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| CC Discount Fee |
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($1.58) |
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| Total CC for Disbursement |
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$33.43 |
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| Total Revenue Collected |
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($6.58) |
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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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$156.00 |
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($156.00) |
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| Net Due |
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($162.58) |
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| Payout |
ACH |
6/8/2010 |
($196.00) |
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CC |
6/10/2010 |
$33.43 |
($162.58) |
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| EFT |
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| 036001808 / 4245762003 |
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| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
5/25/2010 |
1 |
50.00 |
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| 4P - Return/Chargeback
Totals |
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1 |
$50.00 |
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