| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| September 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/15/2010 |
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$2,482.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($136.77) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,295.96 |
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| Total CC Approved |
9/15/2010 |
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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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$2,295.96 |
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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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$2,275.96 |
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| Payout |
ACH |
9/16/2010 |
$2,275.96 |
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CC |
9/18/2010 |
$0.00 |
$2,275.96 |
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| EFT: |
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| 125100089 / 01001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
9/3/2010 |
2 |
55.37 |
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9/7/2010 |
3 |
81.40 |
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| R9 - Return/Chargeback
Totals |
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5 |
$136.77 |
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