| ACH Settlement | ||||||
| Lions Den Fitness | ||||||
| August 24, 2010 | ||||||
| Total EFT Submitted | 8/24/2010 | $0.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($430.38) | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | ($430.38) | |||||
| Total CC Approved | 8/24/2010 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | ($430.38) | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $0.00 | |||||
| ($20.00) | ||||||
| Net Due | ($450.38) | |||||
| Payout | ACH | 8/25/2010 | ($450.38) | |||
| CC | 8/27/2010 | $0.00 | ($450.38) | |||
| EFT: | ||||||
| 221272031 / 209900235 | ||||||
| ******************************************************************************************************************** | ||||||
| F6 - Return/Chargebacks | 8/23/2010 | 0 | 41.73 | F6-071438 | CCR | |
| 8/23/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 8/23/2010 | 0 | 41.73 | F6-071438 | CCR | ||
| 8/23/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 8/23/2010 | 0 | 41.73 | F6-071438 | CCR | ||
| 8/23/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 8/23/2010 | 0 | 41.73 | F6-071438 | CCR | ||
| 8/23/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 8/23/2010 | 0 | 41.73 | F6-071438 | CCR | ||
| 8/23/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 8/23/2010 | 0 | 41.73 | F6-071438 | CCR | ||
| 8/23/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| F6 - Return/Chargeback Totals | 0 | $430.38 | ||||