| ACH
Settlement |
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| D4 Fitness |
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| February 1, 2011 |
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| Total EFT Submitted |
2/1/2011 |
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$704.68 |
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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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$704.68 |
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| Total CC Approved |
2/1/2011 |
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$3,708.23 |
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| CC Discount Fee |
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($185.41) |
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| Total CC for Disbursement |
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$3,522.82
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| Total Revenue Collected |
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$4,227.50 |
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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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$397.09 |
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($417.09) |
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| Net Due |
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$3,810.41 |
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| Payout |
ACH |
2/2/2011 |
$287.59 |
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CC |
2/4/2011 |
$3,522.82 |
$3,810.41 |
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
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| 4D - Return/Chargeback
Totals |
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0 |
$0.00 |
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