| ACH
Settlement |
|
|
|
|
| Body Zone Health Club |
|
|
|
|
| November 24, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/24/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($177.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($207.00) |
|
|
|
|
|
|
| Total CC Approved |
11/24/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($207.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($227.00) |
|
|
|
|
|
|
| Payout |
ACH |
11/25/2010 |
($227.00) |
|
|
CC |
11/27/2010 |
$0.00 |
($227.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| Wells Fargo |
|
|
|
|
| 121042882 / 6605046355 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
11/22/2010 |
1 |
39.00 |
|
|
11/23/2010 |
2 |
138.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25 - Return/Chargeback
Totals |
|
3 |
$177.00 |
|
|
|
|
|
|