| ACH
Settlement |
|
|
|
|
| Body Zone Health Club |
|
|
|
|
| June 4, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/4/2010 |
|
$4,353.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,353.80 |
|
|
|
|
|
|
| Total CC Approved |
6/4/2010 |
|
$9,359.40 |
|
| CC Discount Fee |
|
|
($327.58) |
|
| Total CC for Disbursement |
|
|
$9,031.82
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,385.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$434.98 |
|
|
|
|
|
($454.98) |
|
|
|
|
|
|
| Net Due |
|
|
$12,930.64 |
|
|
|
|
|
|
| Payout |
ACH |
6/5/2010 |
$3,898.82 |
|
|
CC |
6/7/2010 |
$9,031.82 |
$12,930.64 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Wells Fargo |
|
|
|
|
| 121042882 / 6605046355 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|