| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/10 |
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$251.95 |
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| Return Items/Chargebacks |
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($55.00) |
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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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$186.95 |
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| Total CC Approved |
11/15/10 |
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$1,309.90 |
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| CC Discount Fee |
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($65.50) |
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| Total CC for Disbursement |
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$1,244.41 |
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| Total Revenue Collected |
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$1,431.36 |
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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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$1,411.36 |
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| Payout: |
ACH |
11/16/10 |
$166.95 |
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CC |
11/18/10 |
$1,244.41 |
$1,411.36 |
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
11/4/10 |
1 |
$55.00 |
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| 61 - Return/Chargeback
Totals |
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1 |
$55.00 |
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