| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/10 |
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$376.95 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$271.95 |
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| Total CC Approved |
10/15/10 |
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$1,364.95 |
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| CC Discount Fee |
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($68.25) |
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| Total CC for Disbursement |
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$1,296.70
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| Total Revenue Collected |
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$1,568.65 |
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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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$1,548.65 |
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| Payout: |
ACH |
10/16/10 |
$251.95 |
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CC |
10/18/10 |
$1,296.70 |
$1,548.65
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
10/5/10 |
1 |
$30.00 |
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10/6/10 |
1 |
$55.00 |
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| 61 - Return/Chargeback
Totals |
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2 |
$85.00 |
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