| ACH
Settlement |
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| True Elite Fitness |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$584.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.95) |
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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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$509.64 |
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| Total CC Approved |
1/16/2012 |
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$1,472.31 |
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| CC Discount Fee |
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($73.62) |
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| Total CC for Disbursement |
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$1,398.69
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| Total Revenue Collected |
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$1,908.33 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,888.33 |
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| Payout |
ACH |
1/17/2012 |
$489.64 |
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CC |
1/19/2012 |
$1,398.69 |
$1,888.33
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
1/10/2012 |
1 |
64.95 |
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| 06 - Return/Chargeback
Totals |
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1 |
$64.95 |
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