| ACH
Settlement |
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| Everybodies Fitness |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/10 |
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$295.48 |
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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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$295.48 |
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| Total CC Approved |
9/7/10 |
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$1,601.63 |
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| CC Discount Fee |
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($80.08) |
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| Total CC for Disbursement |
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$1,521.55
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| Total Revenue Collected |
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$1,817.03 |
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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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$221.00 |
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($241.00) |
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| Net Due |
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$1,576.03 |
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| Payout |
ACH |
9/8/10 |
$54.48 |
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CC |
9/10/10 |
$1,521.55 |
$1,576.03
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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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