| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| October 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2010 |
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$2,442.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($86.81) |
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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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$2,326.16 |
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| Total CC Approved |
10/15/2010 |
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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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$2,326.16 |
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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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$2,306.16 |
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| Payout |
ACH |
10/16/2010 |
$2,306.16 |
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CC |
10/18/2010 |
$0.00 |
$2,306.16 |
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| EFT: |
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| 125100089 / 01001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
10/5/2010 |
1 |
32.56 |
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10/6/2010 |
2 |
54.25 |
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| R9 - Return/Chargeback
Totals |
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3 |
$86.81 |
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