| ACH
Settlement |
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| Village Fitness |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$37.43 |
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| Return Items/Chargebacks |
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($21.39) |
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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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$6.04 |
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| Total CC Approved |
11/15/2010 |
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$236.63 |
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| CC Discount Fee |
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($10.65) |
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| Total CC for Disbursement |
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$225.98 |
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| Total Revenue Collected |
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$232.02 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$222.02 |
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| Payout |
ACH |
11/16/2010 |
($3.96) |
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CC |
11/18/2010 |
$225.98 |
$222.02 |
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| EFT: |
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| Old Southern |
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| 063115961 / 0601000276 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
11/4/2010 |
1 |
$21.39 |
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| M0 - Return/Chargeback
Totals |
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1 |
$21.39 |
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