| ACH
Settlement |
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| Fit for Life |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$6,291.80 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($326.75) |
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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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$5,265.05 |
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| Online Payments |
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$0.00 |
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| Total CC Approved |
1/21/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,265.05 |
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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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$5,245.05 |
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| Payout |
ACH |
1/22/2010 |
$5,245.05 |
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|
CC |
1/24/2010 |
$0.00 |
$5,245.05 |
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| EFT |
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| 121133416 / 0311042678 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
1/7/2010 |
1 |
79.90 |
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1/8/2010 |
3 |
204.85 |
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1/13/2010 |
1 |
42.00 |
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| 89 - Return/Chargeback
Totals |
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5 |
$326.75 |
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