| ACH
Settlement |
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| Fruita Gym |
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| December 21, 2011 |
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$0.00 |
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| Total EFT Submitted |
12/21/2011 |
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$1,711.92 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$1,672.92 |
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| Total CC Approved |
12/21/2011 |
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$1,737.70 |
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| CC Discount Fee |
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($60.82) |
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| Total CC for Disbursement |
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$1,676.88 |
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| Total Revenue Collected |
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$3,349.80 |
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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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$54.60 |
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($74.60) |
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| Net Due |
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$3,275.20 |
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| Payout |
ACH |
12/22/2011 |
$1,598.32 |
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CC |
12/24/2011 |
$1,676.88 |
$3,275.20
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
12/8/2011 |
1 |
29.00 |
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| R6 - Return/Chargeback
Totals |
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1 |
$29.00 |
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