| ACH
Settlement |
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| Victory Fitness - Albany,
OR |
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| February 2, 2010 |
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| EFT Resubmits |
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| Total EFT Submitted |
2/2/2010 |
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$809.50 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$609.50 |
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| Total CC Approved |
2/2/2010 |
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$235.00 |
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| CC Discount Fee |
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($7.64) |
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| Total CC for Disbursement |
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$227.36 |
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| Total Revenue Collected |
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$836.86 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$205.00 |
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($215.00) |
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| Net Due |
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$621.86 |
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| Payout |
ACH |
2/3/2010 |
$394.50 |
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CC |
2/5/2010 |
$227.36 |
$621.86 |
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| EFT |
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| 123000220 / 153690839367 |
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| ******************************************************************************************************************** |
| V3 - Return/Chargebacks |
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| V3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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