| ACH
Settlement |
|
|
|
|
| FITNESS FOCUS
OF COASTAL GEORGIA |
|
|
|
| August 19, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/19/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$300.00 |
|
| Return Items/Chargebacks |
|
|
($120.00) |
|
| Return Item Fees |
|
|
($22.50) |
|
| Total EFT for
Disbursement |
|
|
$157.50 |
|
|
|
|
|
|
| Total CC Approved |
8/19/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$157.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$157.50 |
|
|
|
|
|
|
| Payout |
ACH |
8/20/2010 |
$157.50 |
|
|
CC |
8/22/2010 |
$0.00 |
$157.50 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061113415 / 0005240272158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
8/19/10 |
3 |
$120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23 - Return/Chargeback
Totals |
|
3 |
$120.00 |
|
|
|
|
|
|