| ACH
Settlement |
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| Victory Fitness - Albany,
OR |
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| June 1, 2010 |
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| EFT Resubmits |
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0.00 |
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| Total EFT Submitted |
6/1/2010 |
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$547.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$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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$547.00 |
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| Total CC Approved |
6/1/2010 |
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$250.00 |
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| CC Discount Fee |
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($8.13) |
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| Total CC for Disbursement |
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$241.88 |
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| Total Revenue Collected |
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$788.88 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$548.88 |
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| Payout |
ACH |
6/2/2010 |
$307.00 |
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CC |
6/4/2010 |
$241.88 |
$548.88 |
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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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