| ACH
Settlement |
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| Fitness Systems - Yuba
City |
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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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($98.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($118.00) |
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| Total CC Approved |
5/5/2010 |
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$30,275.00 |
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| CC Discount Fee |
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($1,513.75) |
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| Total CC for Disbursement |
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$28,761.25 |
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| Total Revenue Collected |
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$28,643.25 |
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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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$28,623.25 |
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| Payout |
ACH |
5/6/2010 |
($138.00) |
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CC |
5/8/2010 |
$28,761.25 |
$28,623.25 |
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| EFT: |
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| 121042882 / 7586290160 |
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| ******************************************************************************************************************** |
| P5 - Return/Chargebacks |
5/5/2010 |
2 |
98.00 |
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| P5 - Return/Chargeback
Totals |
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2 |
$98.00 |
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