| ACH Settlement | ||||||
| Lions Den Fitness | ||||||
| March 2, 2010 | ||||||
| Total EFT Submitted | 3/2/2010 | $677.31 | ||||
| Hold for Returns | ($450.00) | |||||
| Return Items/Chargebacks | ($185.19) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $32.12 | |||||
| Total CC Approved | 3/2/2010 | $3,706.43 | ||||
| CC Discount Fee | ($185.32) | |||||
| Total CC for Disbursement | $3,521.11 | |||||
| Total Revenue Collected | $3,553.23 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $230.00 | |||||
| ($250.00) | ||||||
| Net Due | $3,303.23 | |||||
| Payout | ACH | 3/3/2010 | ($217.88) | |||
| CC | 3/5/2010 | $3,521.11 | $3,303.23 | |||
| EFT: | ||||||
| 221272031 / 209900235 | ||||||
| ******************************************************************************************************************** | ||||||
| F6 - Return/Chargebacks | 2/11/2010 | 0 | 41.73 | F6-071438 | CCR | |
| 2/11/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 2/11/2010 | 0 | 41.73 | F6-071438 | CCR | ||
| 2/11/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 3/2/2010 | 1 | 41.73 | ||||
| F6 - Return/Chargeback Totals | 1 | $185.19 | ||||