| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| June 30, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/30/2010 |
|
$676.64 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$676.64 |
|
|
|
|
|
|
| Total CC Approved |
6/30/2010 |
|
$681.00 |
|
| CC Discount Fee |
|
|
($30.65) |
|
| Total CC for Disbursement |
|
|
$650.36 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,327.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,307.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/1/2010 |
$656.64 |
|
|
CC |
7/3/2010 |
$650.36 |
$1,307.00
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|