| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| January 17, 2012 |
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| Total EFT Submitted |
1/17/2012 |
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$15,225.50 |
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| Return Items/Chargebacks |
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($76.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$15,129.50 |
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| Total CC Approved |
1/17/2012 |
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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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$15,129.50 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$15,109.50 |
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| Payout |
ACH |
1/18/2012 |
$15,109.50 |
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CC |
1/20/2012 |
$0.00 |
$15,109.50 |
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
1/5/2012 |
1 |
$38.00 |
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1/6/2012 |
1 |
$38.00 |
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| PZ - Return/Chargeback
Totals |
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2 |
$76.00 |
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