| ACH
Settlement |
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| Everybodies Fitness |
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| October 18, 2010 |
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| Total EFT Submitted |
10/18/10 |
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$896.03 |
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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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$896.03 |
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| Total CC Approved |
10/18/10 |
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$1,250.75 |
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| CC Discount Fee |
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($62.54) |
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| Total CC for Disbursement |
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$1,188.21
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| Total Revenue Collected |
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$2,084.24 |
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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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$2,064.24 |
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| Payout |
ACH |
10/19/10 |
$876.03 |
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CC |
10/21/10 |
$1,188.21 |
$2,064.24
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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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