| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| November 30, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/30/2011 |
|
$1,735.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($594.61) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$981.28 |
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| Total CC Approved |
11/30/2011 |
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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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$981.28 |
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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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$237.30 |
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($257.30) |
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| Net Due |
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$723.98 |
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| Payout |
ACH |
12/1/2011 |
$723.98 |
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|
CC |
12/3/2011 |
$0.00 |
$723.98 |
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| EFT: |
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| 125108104 / 16020943 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
11/17/2011 |
2 |
68.40 |
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11/18/2011 |
5 |
162.80 |
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11/28/2011 |
3 |
168.33 |
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11/29/2011 |
1 |
32.56 |
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11/30/2011 |
5 |
162.52 |
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| R9 - Return/Chargeback
Totals |
|
16 |
$594.61 |
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