| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| December 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2010 |
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$1,759.73 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($276.75) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$792.98 |
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| Total CC Approved |
12/15/2010 |
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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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$792.98 |
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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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$772.98 |
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| Payout |
ACH |
12/16/2010 |
$772.98 |
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CC |
12/18/2010 |
$0.00 |
$772.98 |
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| EFT: |
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| 125100089 / 2001516251 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
12/3/2010 |
2 |
65.12 |
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12/6/2010 |
5 |
146.51 |
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12/8/2010 |
1 |
32.56 |
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12/13/2010 |
1 |
32.56 |
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| R9 - Return/Chargeback
Totals |
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9 |
$276.75 |
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