| ACH
Settlement |
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| 4th Avenue Gym |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$1,692.61 |
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| Return Items/Chargebacks |
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($109.98) |
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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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$1,562.63 |
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| Total CC Approved |
5/3/2010 |
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$5,223.59 |
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| CC Discount Fee |
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($182.83) |
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| Total CC for Disbursement |
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$5,040.76
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| Total Revenue Collected |
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$6,603.39 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$6,388.39 |
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| Payout |
ACH |
5/4/2010 |
$1,347.63 |
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CC |
5/6/2010 |
$5,040.76 |
$6,388.39
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
4/8/2010 |
2 |
109.98 |
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| 4T - Return/Chargeback
Totals |
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2 |
$109.98 |
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