| ACH
Settlement |
|
|
|
|
| FITNESS FOCUS
OF COASTAL GEORGIA |
|
|
|
| May 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/3/2010 |
|
$1,131.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,131.70 |
|
|
|
|
|
|
| Total CC Approved |
5/3/2010 |
|
$4,076.00 |
|
| CC Discount Fee |
|
|
($203.80) |
|
| Total CC for Disbursement |
|
|
$3,872.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,003.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,778.90 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/2010 |
$906.70 |
|
|
CC |
5/6/2010 |
$3,872.20 |
$4,778.90 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061113415 / 0005240272158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|