| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| July 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/15/2010 |
|
$889.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$889.00 |
|
|
|
|
|
|
| Total CC Approved |
7/15/2010 |
|
$333.00 |
|
| CC Discount Fee |
|
|
($14.99) |
|
| Total CC for Disbursement |
|
|
$318.02 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,207.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,187.02 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2010 |
$869.00 |
|
|
CC |
7/18/2010 |
$318.02 |
$1,187.02
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|