| ACH
Settlement |
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| Everybodies Fitness |
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| August 19, 2010 |
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| Total EFT Submitted |
8/19/10 |
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$1,316.28 |
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| Hold for Returns |
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$0.00 |
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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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$1,316.28 |
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| Total CC Approved |
8/19/10 |
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$1,616.97 |
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| CC Discount Fee |
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($80.85) |
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| Total CC for Disbursement |
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$1,536.12 |
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| Total Revenue Collected |
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$2,852.40 |
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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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$2,832.40 |
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| Payout |
ACH |
8/20/10 |
$1,296.28 |
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CC |
8/22/10 |
$1,536.12 |
$2,832.40
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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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