| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| August 15, 2011 |
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| Total EFT Submitted |
8/15/2011 |
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$14,512.45 |
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| Return Items/Chargebacks |
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($52.00) |
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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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$14,450.45 |
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| Total CC Approved |
8/15/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$14,450.45 |
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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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$2.80 |
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($22.80) |
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| Net Due |
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$14,427.65 |
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| Payout |
ACH |
8/16/2011 |
$14,427.65 |
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CC |
8/18/2011 |
$0.00 |
$14,427.65 |
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
8/3/2011 |
1 |
$52.00 |
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| PZ - Return/Chargeback
Totals |
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1 |
$52.00 |
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