| ACH
Settlement |
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| Fruita Gym |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$3,064.34 |
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| Return Items/Chargebacks |
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($39.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,014.39 |
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| Total CC Approved |
7/6/2010 |
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$2,247.31 |
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| CC Discount Fee |
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($78.66) |
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| Total CC for Disbursement |
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$2,168.65
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| Total Revenue Collected |
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$5,183.04 |
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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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$5,163.04 |
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| Payout |
ACH |
7/7/2010 |
$2,994.39 |
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CC |
7/9/2010 |
$2,168.65 |
$5,163.04
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
6/23/2010 |
1 |
39.95 |
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| R6 - Return/Chargeback
Totals |
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1 |
$39.95 |
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