| ACH
Settlement |
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| Unlimited Fitness 2 |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/10 |
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$462.85 |
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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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$462.85 |
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| Total CC Approved |
2/2/10 |
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$1,195.63 |
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| CC Discount Fee |
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($59.78) |
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| Total CC for Disbursement |
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$1,135.85
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| Total Revenue Collected |
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$1,598.70 |
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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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$1,383.70 |
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| Payout |
ACH |
2/3/10 |
$247.85 |
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CC |
2/5/10 |
$1,135.85 |
$1,383.70 |
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| EFT |
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| 211374062 / 300244 |
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| ******************************************************************************************************************** |
| V8 - Return/Chargebacks |
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| V8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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