| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| August 1, 2011 |
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| Total EFT Submitted |
8/1/2011 |
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$9,257.00 |
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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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$9,257.00 |
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| Total CC Approved |
8/1/2011 |
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$191.00 |
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| CC Discount Fee |
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($6.21) |
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| Total CC for Disbursement |
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$184.79 |
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| Total Revenue Collected |
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$9,441.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$227.20 |
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($247.20) |
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| Net Due |
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$9,194.59 |
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| Payout |
ACH |
8/2/2011 |
$9,009.80 |
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CC |
8/4/2011 |
$184.79 |
$9,194.59
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
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| PZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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