| ACH
Settlement |
|
|
|
|
| Pinnacle Training and
Fitness |
|
|
|
|
| January 26, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/26/2010 |
|
$49.99 |
|
| Return Items/Chargebacks |
|
|
($279.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($240.00) |
|
|
|
|
|
|
| Total CC Approved |
1/26/2010 |
|
$889.84 |
|
| CC Discount Fee |
|
|
($44.49) |
|
| Total CC for Disbursement |
|
|
$845.35 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$605.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$595.35 |
|
|
|
|
|
|
| Payout |
ACH |
1/27/2010 |
($250.00) |
|
|
CC |
1/29/2010 |
$845.35 |
$595.35 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 031000503 / 2000019399247 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1P - Return/Chargebacks |
1/22/2010 |
1 |
279.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1P - Return/Chargeback
Totals |
|
1 |
$279.99 |
|
|
|
|
|
|