| ACH
Settlement |
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| Village Fitness |
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| January 3, 2011 |
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| Total EFT Submitted |
1/3/2011 |
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$99.43 |
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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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$99.43 |
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| Total CC Approved |
1/3/2011 |
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$696.18 |
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| CC Discount Fee |
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($31.33) |
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| Total CC for Disbursement |
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$664.85 |
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| Total Revenue Collected |
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$764.28 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$255.70 |
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($265.70) |
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| Net Due |
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$498.58 |
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| Payout |
ACH |
1/4/2011 |
($166.27) |
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CC |
1/6/2011 |
$664.85 |
$498.58 |
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| EFT: |
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| Old Southern |
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| 063115961 / 0601000276 |
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| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
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| M0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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