| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/10 |
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$1,703.30 |
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| Return Items/Chargebacks |
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($44.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,648.35 |
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| Total CC Approved |
2/2/10 |
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$2,603.10 |
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| CC Discount Fee |
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($130.16) |
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| Total CC for Disbursement |
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$2,472.95
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| Total Revenue Collected |
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$4,121.30 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$3,896.30 |
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| Payout: |
ACH |
2/3/10 |
$1,423.35 |
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CC |
2/5/10 |
$2,472.95 |
$3,896.30
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
1/21/10 |
1 |
$44.95 |
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| 61 - Return/Chargeback
Totals |
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1 |
$44.95 |
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