| ACH
Settlement |
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| Life Fit |
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| January 26, 2011 |
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| Total EFT Submitted |
1/26/2011 |
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$0.00 |
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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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$0.00 |
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| Total CC Approved |
1/26/2011 |
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$690.00 |
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| CC Discount Fee |
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($22.43) |
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| Total CC for Disbursement |
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$667.58 |
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| Total Revenue Collected |
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$667.58 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$322.65 |
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($322.65) |
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| Net Due |
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$344.93 |
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| Payout |
ACH |
1/27/2011 |
($322.65) |
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CC |
1/29/2011 |
$667.58 |
$344.93 |
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| EFT: |
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| 061000052 / 003279865465 |
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| ******************************************************************************************************************** |
| 29 - Return/Chargebacks |
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| 29 - Return/Chargeback
Totals |
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0 |
$0.00 |
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