| ACH Settlement | ||||||
| Lions Den Fitness | ||||||
| November 4, 2010 | ||||||
| Total EFT Submitted | 11/4/2010 | $0.00 | ||||
| Hold for Returns | $325.00 | |||||
| Return Items/Chargebacks | ($263.30) | |||||
| Return Item Fees | ($30.00) | |||||
| Total EFT for Disbursement | $31.70 | |||||
| Total CC Approved | 11/4/2010 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $31.70 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $31.70 | |||||
| Payout | ACH | 11/5/2010 | $31.70 | |||
| CC | 11/7/2010 | $0.00 | $31.70 | |||
| EFT: | ||||||
| 221272031 / 209900235 | ||||||
| ******************************************************************************************************************** | ||||||
| F6 - Return/Chargebacks | 11/3/2010 | 2 | 78.11 | |||
| 11/3/2010 | 0 | 41.73 | F6-071438 | CCR | ||
| 11/3/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 11/3/2010 | 0 | 41.73 | F6-071438 | CCR | ||
| 11/3/2010 | 0 | 30.00 | F6-071438 | CCF | ||
| 11/4/2010 | 1 | 41.73 | ||||
| F6 - Return/Chargeback Totals | 3 | $263.30 | ||||