| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$8,527.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,527.00 |
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| Total CC Approved |
1/3/2012 |
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$161.00 |
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| CC Discount Fee |
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($5.23) |
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| Total CC for Disbursement |
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$155.77 |
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| Total Revenue Collected |
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$8,682.77 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$8,432.77 |
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| Payout |
ACH |
1/4/2012 |
$8,277.00 |
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CC |
1/6/2012 |
$155.77 |
$8,432.77
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
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| PZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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