| ACH
Settlement |
|
|
|
|
| Body Zone Health Club |
|
|
|
|
| February 4, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/4/2010 |
|
$4,442.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,442.70 |
|
|
|
|
|
|
| Total CC Approved |
2/4/2010 |
|
$9,567.40 |
|
| CC Discount Fee |
|
|
($334.86) |
|
| Total CC for Disbursement |
|
|
$9,232.54
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,675.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$395.88 |
|
|
|
|
|
($415.88) |
|
|
|
|
|
|
| Net Due |
|
|
$13,259.36 |
|
|
|
|
|
|
| Payout |
ACH |
2/5/2010 |
$4,026.82 |
|
|
CC |
2/7/2010 |
$9,232.54 |
$13,259.36
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Wells Fargo |
|
|
|
|
| 121042882 / 6605046355 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|