| ACH
Settlement |
|
|
|
|
| FITNESS FOCUS
OF COASTAL GEORGIA |
|
|
|
| July 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/1/2010 |
|
$1,624.30 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($37.45) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,586.85 |
|
|
|
|
|
|
| Total CC Approved |
7/1/2010 |
|
$4,579.45 |
|
| CC Discount Fee |
|
|
($228.97) |
|
| Total CC for Disbursement |
|
|
$4,350.48 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,937.33 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,712.33 |
|
|
|
|
|
|
| Payout |
ACH |
7/2/2010 |
$1,361.85 |
|
|
CC |
7/4/2010 |
$4,350.48 |
$5,712.33
|
|
|
|
|
|
| EFT |
|
|
|
|
| 061113415 / 0005240272158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
6/18/10 |
0 |
$37.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23 - Return/Chargeback
Totals |
|
0 |
$37.45 |
|
|
|
|
|
|