| ACH
Settlement |
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| D4 Fitness |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$1,190.77 |
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| Return Items/Chargebacks |
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($62.79) |
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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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$1,117.98 |
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| Total CC Approved |
1/18/2011 |
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$4,383.22 |
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| CC Discount Fee |
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($219.16) |
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| Total CC for Disbursement |
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$4,164.06
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| Total Revenue Collected |
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$5,282.04 |
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| Club Systems Fees |
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| Transmit 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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$5,262.04 |
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| Payout |
ACH |
1/19/2011 |
$1,097.98 |
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CC |
1/21/2011 |
$4,164.06 |
$5,262.04
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
1/5/2011 |
1 |
62.79 |
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| 4D - Return/Chargeback
Totals |
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1 |
$62.79 |
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