| ACH
Settlement |
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| Village Fitness |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$131.51 |
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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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$105.47 |
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| Total CC Approved |
7/6/2010 |
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$757.19 |
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| CC Discount Fee |
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($34.07) |
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| Total CC for Disbursement |
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$723.12 |
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| Total Revenue Collected |
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$828.59 |
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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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$262.00 |
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($272.00) |
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| Net Due |
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$556.59 |
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| Payout |
ACH |
7/7/2010 |
($166.53) |
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CC |
7/9/2010 |
$723.12 |
$556.59 |
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| EFT: |
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| Old Southern |
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| 063115961 / 0601000276 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
6/23/2010 |
1 |
$16.04 |
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| M0 - Return/Chargeback
Totals |
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1 |
$16.04 |
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