| ACH
Settlement |
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| Fruita Gym |
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| May 5, 2011 |
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$0.00 |
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| Total EFT Submitted |
5/5/2011 |
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$1,832.14 |
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| Return Items/Chargebacks |
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($19.95) |
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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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$1,802.19 |
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| Total CC Approved |
5/5/2011 |
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$1,973.43 |
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| CC Discount Fee |
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($69.07) |
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| Total CC for Disbursement |
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$1,904.36 |
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| Total Revenue Collected |
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$3,706.55 |
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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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$381.90 |
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($401.90) |
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| Net Due |
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$3,304.65 |
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| Payout |
ACH |
5/6/2011 |
$1,400.29 |
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|
CC |
5/8/2011 |
$1,904.36 |
$3,304.65 |
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
4/25/2011 |
1 |
19.95 |
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| R6 - Return/Chargeback
Totals |
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1 |
$19.95 |
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