| ACH
Settlement |
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| Elite Fitness |
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| September 16, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/16/2011 |
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$1,556.34 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($208.00) |
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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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$1,338.34 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
9/16/2011 |
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$171.91 |
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| CC Discount Fee |
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($6.02) |
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| Total CC for Disbursement |
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$165.89 |
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| Total Revenue Collected |
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$1,504.23 |
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| Club Systems Fees |
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| Wire Transfer |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,494.23 |
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| Payout |
ACH |
9/17/2011 |
$1,328.34 |
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CC |
9/19/2011 |
$165.89 |
$1,494.23 |
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| EFT |
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| 062000019 / 0122808264 |
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| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
9/16/2011 |
1 |
208.00 |
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| E7 - Return/Chargeback
Totals |
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1 |
$208.00 |
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