| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| January 27, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/27/2010 |
|
$116.64 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$116.64 |
|
|
|
|
|
|
| Total CC Approved |
1/27/2010 |
|
$95.00 |
|
| CC Discount Fee |
|
|
($4.28) |
|
| Total CC for Disbursement |
|
|
$90.73 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$207.37 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$187.37 |
|
|
|
|
|
|
| Payout |
ACH |
1/28/2010 |
$96.64 |
|
|
CC |
1/30/2010 |
$90.73 |
$187.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|