| ACH
Settlement |
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| True Elite Fitness |
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| March 15, 2012 |
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| Total EFT Submitted |
3/15/2012 |
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$541.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($102.84) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$418.45 |
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| Total CC Approved |
3/15/2012 |
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$1,807.91 |
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| CC Discount Fee |
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($90.40) |
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| Total CC for Disbursement |
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$1,717.51 |
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| Total Revenue Collected |
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$2,135.96 |
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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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$2,115.96 |
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| Payout |
ACH |
3/16/2012 |
$398.45 |
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CC |
3/18/2012 |
$1,717.51 |
$2,115.96 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
3/8/2012 |
2 |
102.84 |
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| 06 - Return/Chargeback
Totals |
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2 |
$102.84 |
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