| ACH Settlement | |||||
| GYM EXPRESS 2 | |||||
| April 2, 2010 | |||||
| Advance | 3/31/2010 | ($5,000.00) | |||
| Advance | 3/12/2010 | ($5,000.00) | |||
| Advance | 3/19/2010 | ($5,000.00) | |||
| Total EFT Submitted | 4/2/2010 | $5,553.00 | |||
| Hold for Returns | ($500.00) | ||||
| Return Items/Chargebacks | ($368.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($10,345.00) | ||||
| Total CC Approved | 4/2/2010 | $16,496.00 | |||
| CC Discount Fee | ($824.80) | ||||
| Total CC for Disbursement | $15,671.20 | ||||
| Total Revenue Collected | $5,326.20 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $350.00 | ||||
| ($370.00) | |||||
| Net Due | $4,956.20 | ||||
| Payout | ACH | 4/3/2010 | ($10,715.00) | ||
| CC | 4/5/2010 | $15,671.20 | $4,956.20 | ||
| EFT: | |||||
| 011075150 / 10022082977 | |||||
| ******************************************************************************************************************** | |||||
| BH - Return/Chargebacks | 3/8/2010 | 0 | 29.00 | BH-484889401 | CCR |
| 3/8/2010 | 0 | 30.00 | BH-484889401 | CCF | |
| 3/8/2010 | 0 | 29.00 | BH-484889401 | CCR | |
| 3/8/2010 | 0 | 30.00 | BH-484889401 | CCF | |
| 3/8/2010 | 0 | 29.00 | BH-484889401 | CCR | |
| 3/8/2010 | 0 | 30.00 | BH-484889401 | CCF | |
| 3/8/2010 | 0 | 29.00 | BH-484889401 | CCR | |
| 3/8/2010 | 0 | 30.00 | BH-484889401 | CCF | |
| 3/17/2010 | 0 | 15.00 | BH-07460 | CCR | |
| 3/17/2010 | 0 | 30.00 | BH-07460 | CCF | |
| 3/30/2010 | 2 | 58.00 | BH-547978601 | EFT RETURN | |
| 4/2/2010 | 1 | 29.00 | |||
| BH - Return/Chargeback Totals | 3 | $368.00 | |||