| ACH Settlement | ||||
| Elite Fitness | ||||
| March 2, 2011 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 3/2/2011 | $2,482.06 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($1,327.00) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $1,125.06 | |||
| Resubmits | $0.00 | |||
| Total CC Approved | 3/2/2011 | $686.00 | ||
| CC Discount Fee | ($24.01) | |||
| Total CC for Disbursement | $661.99 | |||
| Total Revenue Collected | $1,787.05 | |||
| Club Systems Fees | ||||
| Wire Transfer | $10.00 | |||
| Service Fees | $230.00 | |||
| ($240.00) | ||||
| Net Due | $1,547.05 | |||
| Payout | ACH | 3/3/2011 | $885.06 | |
| CC | 3/5/2011 | $661.99 | $1,547.05 | |
| EFT | ||||
| 062000019 / 0122808264 | ||||
| ******************************************************************************************************************** | ||||
| E7 - Return/Chargebacks | 2/18/2011 | 2 | 130.00 | |
| 3/2/2011 | 1 | 1197.00 | ||
| E7 - Return/Chargeback Totals | 3 | $1,327.00 | ||