| ACH
Settlement |
|
|
|
|
| Body Zone Health Club |
|
|
|
|
| December 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/3/2010 |
|
$3,751.10 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,751.10 |
|
|
|
|
|
|
| Total CC Approved |
12/3/2010 |
|
$9,025.00 |
|
| CC Discount Fee |
|
|
($361.00) |
|
| Total CC for Disbursement |
|
|
$8,664.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,415.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$431.34 |
|
|
|
|
|
($451.34) |
|
|
|
|
|
|
| Net Due |
|
|
$11,963.76 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2010 |
$3,299.76 |
|
|
CC |
12/6/2010 |
$8,664.00 |
$11,963.76 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Wells Fargo |
|
|
|
|
| 121042882 / 6605046355 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|