| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/10 |
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$439.90 |
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| Return Items/Chargebacks |
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($189.75) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$200.15 |
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| Total CC Approved |
3/16/10 |
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$789.80 |
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| CC Discount Fee |
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($39.49) |
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| Total CC for Disbursement |
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$750.31 |
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| Total Revenue Collected |
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$950.46 |
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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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$930.46 |
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| Payout: |
ACH |
3/17/10 |
$180.15 |
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CC |
3/19/10 |
$750.31 |
$930.46 |
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
3/3/10 |
2 |
$79.90 |
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3/4/10 |
3 |
$109.85 |
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| 61 - Return/Chargeback
Totals |
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5 |
$189.75 |
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