| ACH
Settlement |
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| Elite Fitness |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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$2,981.31 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,981.31 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
12/15/2010 |
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$927.37 |
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| CC Discount Fee |
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($32.46) |
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| Total CC for Disbursement |
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$894.91 |
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| Total Revenue Collected |
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$3,876.22 |
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| Club Systems Fees |
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| Wire Transfer |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$3,866.22 |
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| Payout |
ACH |
12/16/2010 |
$2,971.31 |
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CC |
12/18/2010 |
$894.91 |
$3,866.22
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| EFT |
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| 062000019 / 0122808264 |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
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| E7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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