| ACH
Settlement |
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| Everybodies Fitness |
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| March 19, 2010 |
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| Total EFT Submitted |
3/19/10 |
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$1,678.98 |
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| Hold for Returns |
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($200.00) |
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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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$1,478.98 |
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| Total CC Approved |
3/19/10 |
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$2,347.49 |
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| CC Discount Fee |
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($117.37) |
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| Total CC for Disbursement |
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$2,230.12
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| Total Revenue Collected |
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$3,709.10 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,689.10 |
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| Payout |
ACH |
3/20/10 |
$1,458.98 |
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CC |
3/22/10 |
$2,230.12 |
$3,689.10
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| EFT |
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| 021209990 / 210001518 |
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| ******************************************************************************************************************** |
| 59 - Return/Chargebacks |
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| 59 - Return/Chargeback
Totals |
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0 |
$0.00 |
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