| ACH
Settlement |
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| Victory Fitness - Albany,
OR |
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| April 2, 2010 |
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| EFT Resubmits |
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$27.50 |
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| Total EFT Submitted |
4/2/2010 |
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$732.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($82.50) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$657.00 |
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| Total CC Approved |
4/2/2010 |
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$362.50 |
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| CC Discount Fee |
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($11.78) |
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| Total CC for Disbursement |
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$350.72 |
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| Total Revenue Collected |
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$1,007.72 |
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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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$792.72 |
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| Payout |
ACH |
4/3/2010 |
$442.00 |
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CC |
4/5/2010 |
$350.72 |
$792.72 |
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| EFT |
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| 123000220 / 153690839367 |
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| ******************************************************************************************************************** |
| V3 - Return/Chargebacks |
3/3/2010 |
1 |
55.00 |
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3/5/2010 |
1 |
27.50 |
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| V3 - Return/Chargeback
Totals |
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2 |
$82.50 |
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