| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| May 5, 2010 |
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| Total EFT Submitted |
5/5/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$0.00 |
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| Total CC Approved |
5/5/2010 |
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$20,392.00 |
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| CC Discount Fee |
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($1,019.60) |
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| Total CC for Disbursement |
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$19,372.40 |
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| Total Revenue Collected |
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$19,372.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$19,352.40 |
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| Payout |
ACH |
5/6/2010 |
($20.00) |
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CC |
5/8/2010 |
$19,372.40 |
$19,352.40 |
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| EFT |
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| 322271627 / 844626549 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
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| M9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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