| ACH
Settlement |
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| Powerhouse Gym - Toledo,
OH |
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| June 15, 2012 |
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| Total EFT Submitted |
6/15/2012 |
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$971.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($20.28) |
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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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$941.38 |
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| Total CC Approved |
6/15/2012 |
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$1,541.68 |
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| CC Discount Fee |
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($77.08) |
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| Total CC for Disbursement |
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$1,464.60 |
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| Total Revenue Collected |
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$2,405.98 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$370.45 |
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($390.45) |
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| Net Due |
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$2,015.53 |
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| Payout |
ACH |
6/16/2012 |
$550.93 |
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CC |
6/18/2012 |
$1,464.60 |
$2,015.53
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| EFT: |
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| 241070417 / 4503961569 |
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| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
5/18/2012 |
1 |
$20.28 |
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| N9 - Return/Chargeback
Totals |
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1 |
$20.28 |
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