| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$8,511.00 |
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| Return Items/Chargebacks |
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($38.00) |
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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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$8,463.00 |
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| Total CC Approved |
2/1/2012 |
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$146.00 |
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| CC Discount Fee |
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($4.75) |
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| Total CC for Disbursement |
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$141.26 |
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| Total Revenue Collected |
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$8,604.26 |
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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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$8,354.26 |
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| Payout |
ACH |
2/2/2012 |
$8,213.00 |
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CC |
2/4/2012 |
$141.26 |
$8,354.26
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
1/20/2012 |
1 |
$38.00 |
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| PZ - Return/Chargeback
Totals |
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1 |
$38.00 |
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