| ACH
Settlement |
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| Fruita Gym |
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| February 6, 2012 |
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$0.00 |
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| Total EFT Submitted |
2/6/2012 |
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$2,002.76 |
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| Return Items/Chargebacks |
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($117.72) |
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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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$1,875.04 |
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| Total CC Approved |
2/6/2012 |
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$1,723.26 |
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| CC Discount Fee |
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($60.31) |
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| Total CC for Disbursement |
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$1,662.95
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| Total Revenue Collected |
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$3,537.99 |
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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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$349.40 |
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($369.40) |
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| Net Due |
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$3,168.59 |
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| Payout |
ACH |
2/7/2012 |
$1,505.64 |
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|
CC |
2/9/2012 |
$1,662.95 |
$3,168.59 |
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| EFT |
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| 102103407 / 7760003978 |
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| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
1/25/2012 |
1 |
117.72 |
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| R6 - Return/Chargeback
Totals |
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1 |
$117.72 |
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