| ACH
Settlement |
|
|
|
|
| True Elite Fitness |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/15/2010 |
|
$909.33 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($37.89) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$861.44 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
10/15/2010 |
|
$1,336.93 |
|
| CC Discount Fee |
|
|
($66.85) |
|
| Total CC for Disbursement |
|
|
$1,270.08 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,131.52 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,111.52 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$841.44 |
|
|
CC |
10/18/2010 |
$1,270.08 |
$2,111.52
|
|
|
|
|
|
| EFT |
|
|
|
|
| 113000023 / 586005450124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
10/8/2010 |
1 |
37.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06 - Return/Chargeback
Totals |
|
1 |
$37.89 |
|
|
|
|
|
|