| ACH
Settlement |
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| Everybodies Fitness |
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| June 21, 2010 |
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| Total EFT Submitted |
6/21/10 |
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$1,423.99 |
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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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$1,223.99 |
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| Total CC Approved |
6/21/10 |
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$1,860.76 |
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| CC Discount Fee |
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($93.04) |
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| Total CC for Disbursement |
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$1,767.72 |
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| Total Revenue Collected |
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$2,991.71 |
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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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$2,971.71 |
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| Payout |
ACH |
6/22/10 |
$1,203.99 |
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CC |
6/24/10 |
$1,767.72 |
$2,971.71 |
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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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