| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| September 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/15/2010 |
|
$988.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$988.00 |
|
|
|
|
|
|
| Total CC Approved |
9/15/2010 |
|
$282.00 |
|
| CC Discount Fee |
|
|
($12.69) |
|
| Total CC for Disbursement |
|
|
$269.31 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,257.31 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,237.31 |
|
|
|
|
|
|
| Payout |
ACH |
9/16/2010 |
$968.00 |
|
|
CC |
9/18/2010 |
$269.31 |
$1,237.31 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|