| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| May 17, 2010 |
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| Total EFT Submitted |
5/17/10 |
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$379.90 |
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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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$379.90 |
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| Total CC Approved |
5/17/10 |
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$774.90 |
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| CC Discount Fee |
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($38.75) |
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| Total CC for Disbursement |
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$736.16 |
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| Total Revenue Collected |
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$1,116.06 |
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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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$1,096.06 |
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| Payout: |
ACH |
5/18/10 |
$359.90 |
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CC |
5/20/10 |
$736.16 |
$1,096.06
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
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| 61 - Return/Chargeback
Totals |
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0 |
$0.00 |
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