| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| February 19, 2010 |
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| Total EFT Submitted |
2/19/2010 |
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$14,791.50 |
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| Return Items/Chargebacks |
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($285.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$14,446.50 |
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| Total CC Approved |
2/19/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$14,446.50 |
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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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$14,426.50 |
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| Payout |
ACH |
2/20/2010 |
$14,426.50 |
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CC |
2/22/2010 |
$0.00 |
$14,426.50 |
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
2/3/2010 |
3 |
128.00 |
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2/15/2010 |
1 |
0.00 |
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2/17/2010 |
1 |
52.00 |
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2/18/2010 |
1 |
105.00 |
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| PZ - Return/Chargeback
Totals |
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6 |
$285.00 |
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