| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| December 1, 2011 |
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| Total EFT Submitted |
12/1/2011 |
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$8,863.00 |
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| Return Items/Chargebacks |
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($144.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$8,689.00 |
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| Total CC Approved |
12/1/2011 |
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$176.00 |
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| CC Discount Fee |
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($5.72) |
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| Total CC for Disbursement |
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$170.28 |
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| Total Revenue Collected |
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$8,859.28 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$8,609.28 |
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| Payout |
ACH |
12/2/2011 |
$8,439.00 |
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CC |
12/4/2011 |
$170.28 |
$8,609.28 |
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
11/17/2011 |
2 |
$106.00 |
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11/18/2011 |
1 |
$38.00 |
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| PZ - Return/Chargeback
Totals |
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3 |
$144.00 |
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