| ACH
Settlement |
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| Fruita Gym |
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| April 21, 2010 |
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| Total EFT Submitted |
4/21/2010 |
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$1,883.95 |
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| Return Items/Chargebacks |
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($294.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,559.95 |
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| Total CC Approved |
4/21/2010 |
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$1,198.81 |
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| CC Discount Fee |
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($41.96) |
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| Total CC for Disbursement |
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$1,156.85
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| Total Revenue Collected |
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$2,716.80 |
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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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$172.20 |
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($192.20) |
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| Net Due |
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$2,524.60 |
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| Payout |
ACH |
4/22/2010 |
$1,367.75 |
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CC |
4/24/2010 |
$1,156.85 |
$2,524.60
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
4/8/2010 |
3 |
294.00 |
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| R6 - Return/Chargeback
Totals |
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3 |
$294.00 |
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