| ACH
Settlement |
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| 4th Avenue Gym |
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| September 3, 2010 |
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| Total EFT Submitted |
9/3/2010 |
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$1,637.62 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($59.92) |
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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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$1,227.70 |
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| Total CC Approved |
9/3/2010 |
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$6,716.18 |
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| CC Discount Fee |
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($235.07) |
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| Total CC for Disbursement |
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$6,481.11
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| Total Revenue Collected |
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$7,708.81 |
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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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$392.10 |
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($412.10) |
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| Net Due |
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$7,296.71 |
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| Payout |
ACH |
9/4/2010 |
$815.60 |
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CC |
9/6/2010 |
$6,481.11 |
$7,296.71
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| EFT: |
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| 122105634 / 0070510022 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
8/6/2010 |
0 |
59.92 |
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| 4T - Return/Chargeback
Totals |
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0 |
$59.92 |
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