| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| February 24, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/24/2011 |
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$1,734.20 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($415.25) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$803.95 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
2/24/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$803.95 |
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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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$783.95 |
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| Payout |
ACH |
2/25/2011 |
$783.95 |
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CC |
2/27/2011 |
$0.00 |
$783.95 |
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| EFT |
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| 026013673 / 4255186871 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
2/24/11 |
1 |
$59.95 |
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2/15/2011 |
1 |
$355.30 |
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| 23 - Return/Chargeback
Totals |
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2 |
$415.25 |
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