| ACH
Settlement |
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| Victory Fitness - Albany,
OR |
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| July 1, 2010 |
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| Total EFT Submitted |
7/1/2010 |
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$278.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$213.75 |
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| Total CC Approved |
7/1/2010 |
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$413.75 |
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| CC Discount Fee |
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($13.45) |
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| Total CC for Disbursement |
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$400.30 |
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| Total Revenue Collected |
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$614.05 |
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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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$136.00 |
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($146.00) |
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| Net Due |
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$468.05 |
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| Payout |
ACH |
7/2/2010 |
$67.75 |
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CC |
7/4/2010 |
$400.30 |
$468.05 |
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| EFT |
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| 123000220 / 153690839367 |
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| ******************************************************************************************************************** |
| V3 - Return/Chargebacks |
6/3/2010 |
1 |
55.00 |
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| V3 - Return/Chargeback
Totals |
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1 |
$55.00 |
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