| ACH
Settlement |
|
|
|
|
| FITNESS FOCUS
OF COASTAL GEORGIA |
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/15/2010 |
|
$1,338.35 |
|
| Hold for Returns |
|
|
($300.00) |
|
| Return Items/Chargebacks |
|
|
($99.90) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
$923.45 |
|
|
|
|
|
|
| Total CC Approved |
10/15/2010 |
|
$3,832.15 |
|
| CC Discount Fee |
|
|
($191.61) |
|
| Total CC for Disbursement |
|
|
$3,640.54 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,563.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,543.99 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$903.45 |
|
|
CC |
10/18/2010 |
$3,640.54 |
$4,543.99
|
|
|
|
|
|
| EFT |
|
|
|
|
| 061113415 / 0005240272158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
10/5/10 |
1 |
$69.95 |
|
|
10/6/2010 |
1 |
$29.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 23 - Return/Chargeback
Totals |
|
2 |
$99.90 |
|
|
|
|
|
|