| ACH
Settlement |
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| Fitness Systems - Yuba
City |
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| November 3, 2010 |
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| Total EFT Submitted |
11/3/2010 |
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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 |
11/3/2010 |
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$22,386.00 |
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| CC Discount Fee |
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($1,119.30) |
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| Total CC for Disbursement |
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$21,266.70 |
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| Total Revenue Collected |
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$21,266.70 |
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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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$21,246.70 |
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| Payout |
ACH |
11/4/2010 |
($20.00) |
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CC |
11/6/2010 |
$21,266.70 |
$21,246.70 |
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| EFT: |
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| 121042882 / 7586290160 |
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| ******************************************************************************************************************** |
| P5 - Return/Chargebacks |
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| P5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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