| ACH
Settlement |
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| Unlimited Fitness |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/10 |
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$484.80 |
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| Return Items/Chargebacks |
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($19.99) |
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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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$454.81 |
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| Total CC Approved |
4/2/10 |
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$595.72 |
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| CC Discount Fee |
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($29.79) |
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| Total CC for Disbursement |
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$565.93 |
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| Total Revenue Collected |
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$1,020.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$215.90 |
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($235.90) |
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| Net Due |
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$784.84 |
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| Payout |
ACH |
4/3/10 |
$218.91 |
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CC |
4/5/10 |
$565.93 |
$784.84 |
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| EFT: |
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| 011201432 / 0001208837 |
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| ******************************************************************************************************************** |
| V9 - Return/Chargebacks |
3/4/10 |
1 |
$19.99 |
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| V9 - Return/Chargeback
Totals |
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1 |
$19.99 |
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