| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| May 3, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/3/2010 |
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$5,606.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($165.04) |
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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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$5,401.92 |
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| Total CC Approved |
5/3/2010 |
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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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$5,401.92 |
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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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$355.00 |
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($375.00) |
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| Net Due |
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$5,026.92 |
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| Payout |
ACH |
5/4/2010 |
$5,026.92 |
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CC |
5/6/2010 |
$0.00 |
$5,026.92 |
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| EFT: |
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| 125101651 / 6008049 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
4/5/2010 |
1 |
29.35 |
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4/20/2010 |
3 |
135.69 |
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| R9 - Return/Chargeback
Totals |
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4 |
$165.04 |
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