| ACH
Settlement |
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| True Elite Fitness |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$622.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.95) |
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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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$547.53 |
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| Total CC Approved |
2/15/2012 |
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$1,548.09 |
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| CC Discount Fee |
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($77.40) |
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| Total CC for Disbursement |
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$1,470.69
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| Total Revenue Collected |
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$2,018.22 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,998.22 |
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| Payout |
ACH |
2/16/2012 |
$527.53 |
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CC |
2/18/2012 |
$1,470.69 |
$1,998.22
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
2/9/2012 |
1 |
64.95 |
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| 06 - Return/Chargeback
Totals |
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1 |
$64.95 |
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