| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/2010 |
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$16,514.50 |
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| Return Items/Chargebacks |
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($514.50) |
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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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$15,940.00 |
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| Total CC Approved |
10/20/2010 |
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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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$15,940.00 |
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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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$15,920.00 |
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| Payout |
ACH |
10/21/2010 |
$15,920.00 |
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CC |
10/23/2010 |
$0.00 |
$15,920.00 |
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
10/6/2010 |
2 |
$96.00 |
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10/15/2010 |
1 |
$44.00 |
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10/16/2010 |
1 |
$44.00 |
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10/20/2010 |
2 |
330.50 |
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| PZ - Return/Chargeback
Totals |
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6 |
$514.50 |
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