| ACH
Settlement |
|
|
|
|
| FITNESS FOCUS
OF COASTAL GEORGIA |
|
|
|
| January 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$200.00 |
|
| Return Items/Chargebacks |
|
|
($89.90) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
$95.10 |
|
|
|
|
|
|
| Total CC Approved |
1/21/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$95.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$2.00 |
|
|
|
|
|
($2.00) |
|
|
|
|
|
|
| Net Due |
|
|
$93.10 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2010 |
$93.10 |
|
|
CC |
1/24/2010 |
$0.00 |
$93.10 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061202384 / 1000460749 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
1/21/10 |
2 |
$89.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23 - Return/Chargeback
Totals |
|
2 |
$89.90 |
|
|
|
|
|
|