| ACH
Settlement |
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| Fruita Gym |
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| November 7, 2011 |
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$0.00 |
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| Total EFT Submitted |
11/7/2011 |
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$1,625.01 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,625.01 |
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| Total CC Approved |
11/7/2011 |
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$1,470.46 |
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| CC Discount Fee |
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($51.47) |
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| Total CC for Disbursement |
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$1,418.99
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| Total Revenue Collected |
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$3,044.00 |
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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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$349.70 |
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($369.70) |
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| Net Due |
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$2,674.30 |
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| Payout |
ACH |
11/8/2011 |
$1,255.31 |
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CC |
11/10/2011 |
$1,418.99 |
$2,674.30
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
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| R6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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