| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$15,526.23 |
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| Return Items/Chargebacks |
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($185.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$15,301.23 |
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| Total CC Approved |
9/20/2010 |
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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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$15,301.23 |
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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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$15,281.23 |
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| Payout |
ACH |
9/21/2010 |
$15,281.23 |
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CC |
9/23/2010 |
$0.00 |
$15,281.23 |
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
9/7/2010 |
2 |
$58.00 |
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9/20/2010 |
2 |
$127.00 |
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| PZ - Return/Chargeback
Totals |
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4 |
$185.00 |
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