| ACH
Settlement |
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| True Elite Fitness |
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| December 5, 2011 |
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| Total EFT Submitted |
12/5/2011 |
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$530.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($146.15) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$354.30 |
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| Total CC Approved |
12/5/2011 |
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$1,104.23 |
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| CC Discount Fee |
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($55.21) |
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| Total CC for Disbursement |
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$1,049.02
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| Total Revenue Collected |
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$1,403.32 |
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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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$270.12 |
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($290.12) |
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| Net Due |
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$1,113.20 |
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| Payout |
ACH |
12/6/2011 |
$64.18 |
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CC |
12/8/2011 |
$1,049.02 |
$1,113.20
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
11/18/2011 |
3 |
146.15 |
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| 06 - Return/Chargeback
Totals |
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3 |
$146.15 |
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