| ACH Settlement | |||||
| Fitness Systems - Woodland, CA | |||||
| July 2, 2010 | |||||
| Total EFT Submitted | 7/2/2010 | $8,673.00 | |||
| Hold for Returns | ($400.00) | ||||
| Return Items/Chargebacks | ($276.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $7,967.00 | ||||
| Total CC Approved | 7/2/2010 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $7,967.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $403.32 | ||||
| . | ($423.32) | ||||
| Net Due | $7,543.68 | ||||
| Payout | ACH | 7/3/2010 | $7,543.68 | ||
| CC | 7/5/2010 | $0.00 | $7,543.68 | ||
| EFT | |||||
| 322271627 / 844626549 | |||||
| ******************************************************************************************************************** | |||||
| M9 - Return/Chargebacks | 06/29/10 | 0 | $49.00 | M9-2186 | CCR |
| 06/29/10 | 0 | $30.00 | M9-2186 | CCF | |
| 06/29/10 | 0 | $49.00 | M9-2186 | CCR | |
| 06/29/10 | 0 | $30.00 | M9-2186 | CCF | |
| 6/29/2010 | 0 | 49.00 | M9-2186 | CCR | |
| 6/29/2010 | 0 | 30.00 | M9-2186 | CCF | |
| 7/2/2010 | 3 | 39.00 | |||
| M9 - Return/Chargeback Totals | 3 | $276.00 | |||