| ACH
Settlement |
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| Fruita Gym |
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| January 5, 2011 |
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| Total EFT Submitted |
1/5/2011 |
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$1,813.14 |
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| Return Items/Chargebacks |
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($59.90) |
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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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$1,743.24 |
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| Total CC Approved |
1/5/2011 |
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$2,442.11 |
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| CC Discount Fee |
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($85.47) |
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| Total CC for Disbursement |
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$2,356.64
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| Total Revenue Collected |
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$4,099.88 |
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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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$412.70 |
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($432.70) |
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| Net Due |
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$3,667.18 |
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| Payout |
ACH |
1/6/2011 |
$1,310.54 |
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CC |
1/8/2011 |
$2,356.64 |
$3,667.18
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
12/23/2010 |
1 |
59.90 |
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| R6 - Return/Chargeback
Totals |
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1 |
$59.90 |
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