| ACH Settlement | ||||||
| Lions Den Fitness | ||||||
| February 4, 2010 | ||||||
| Total EFT Submitted | 2/4/2010 | $0.00 | ||||
| Hold for Returns | $450.00 | |||||
| Return Items/Chargebacks | ($275.03) | |||||
| Return Item Fees | ($50.00) | |||||
| Total EFT for Disbursement | $124.97 | |||||
| Total CC Approved | 2/4/2010 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $124.97 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $124.97 | |||||
| Payout | ACH | 2/5/2010 | $124.97 | |||
| CC | 2/7/2010 | $0.00 | $124.97 | |||
| EFT: | ||||||
| 221272031 / 209900235 | ||||||
| ******************************************************************************************************************** | ||||||
| F6 - Return/Chargebacks | 2/2/2010 | 0 | 41.73 | F6-071438 | CCR | |
| 2/2/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 2/3/2010 | 4 | 161.57 | ||||
| 2/4/2010 | 1 | 41.73 | ||||
| F6 - Return/Chargeback Totals | 5 | $275.03 | ||||