| ACH
Settlement |
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| Village Fitness |
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| May 5, 2010 |
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| Total EFT Submitted |
5/5/2010 |
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$110.12 |
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| Return Items/Chargebacks |
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($16.04) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$84.08 |
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| Total CC Approved |
5/5/2010 |
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$810.67 |
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| CC Discount Fee |
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($36.48) |
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| Total CC for Disbursement |
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$774.19 |
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| Total Revenue Collected |
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$858.27 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$233.50 |
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($243.50) |
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| Net Due |
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$614.77 |
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| Payout |
ACH |
5/6/2010 |
($159.42) |
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CC |
5/8/2010 |
$774.19 |
$614.77 |
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| EFT: |
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| Old Southern |
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| 063115961 / 0601000276 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
4/22/2010 |
1 |
$16.04 |
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| M0 - Return/Chargeback
Totals |
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1 |
$16.04 |
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