| ACH
Settlement |
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| Fit for Life |
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| February 22, 2010 |
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| Total EFT Submitted |
2/22/2010 |
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$6,125.97 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($176.85) |
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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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$5,279.12 |
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| Online Payments |
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$79.99 |
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| Total CC Approved |
2/22/2010 |
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$0.00 |
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| CC Discount Fee |
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($2.80) |
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| Total CC for Disbursement |
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$77.19 |
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| Total Revenue Collected |
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$5,356.31 |
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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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$5,336.31 |
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| Payout |
ACH |
2/23/2010 |
$5,259.12 |
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CC |
2/25/2010 |
$77.19 |
$5,336.31
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| EFT |
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| 121133416 / 0311042678 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
2/9/2010 |
1 |
129.85 |
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2/10/2010 |
1 |
47.00 |
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| 89 - Return/Chargeback
Totals |
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2 |
$176.85 |
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