| ACH
Settlement |
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| Plaza Fitness - Albany NY |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/2012 |
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$12,416.00 |
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| Return Items/Chargebacks |
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($44.00) |
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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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$12,362.00 |
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| Total CC Approved |
7/16/2012 |
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$100.00 |
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| CC Discount Fee |
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($3.25) |
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| Total CC for Disbursement |
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$96.75 |
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| Total Revenue Collected |
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$12,458.75 |
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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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$12,438.75 |
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| Payout |
ACH |
7/17/2012 |
$12,342.00 |
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CC |
7/19/2012 |
$96.75 |
$12,438.75 |
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| EFT |
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| 221370030 / 4480211635 |
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| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
7/4/2012 |
1 |
$44.00 |
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| PZ - Return/Chargeback
Totals |
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1 |
$44.00 |
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