| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/10 |
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$374.90 |
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| Return Items/Chargebacks |
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($144.80) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$190.10 |
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| Total CC Approved |
1/18/10 |
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$934.85 |
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| CC Discount Fee |
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($46.74) |
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| Total CC for Disbursement |
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$888.11 |
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| Total Revenue Collected |
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$1,078.21 |
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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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$1,058.21 |
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| Payout: |
ACH |
1/19/10 |
$170.10 |
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CC |
1/21/10 |
$888.11 |
$1,058.21 |
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
1/6/09 |
1 |
$34.95 |
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1/7/10 |
3 |
$109.85 |
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| 61 - Return/Chargeback
Totals |
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4 |
$144.80 |
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