| ACH
Settlement |
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| Fitness Systems - Yuba
City |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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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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($179.00) |
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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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($199.00) |
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| Total CC Approved |
7/6/2010 |
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$29,350.00 |
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| CC Discount Fee |
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($1,467.50) |
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| Total CC for Disbursement |
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$27,882.50 |
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| Total Revenue Collected |
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$27,683.50 |
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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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$27,663.50 |
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| Payout |
ACH |
7/7/2010 |
($219.00) |
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CC |
7/9/2010 |
$27,882.50 |
$27,663.50 |
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| EFT: |
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| 121042882 / 7586290160 |
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| ******************************************************************************************************************** |
| P5 - Return/Chargebacks |
7/6/2010 |
2 |
179.00 |
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| P5 - Return/Chargeback
Totals |
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2 |
$179.00 |
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