| ACH
Settlement |
|
|
|
|
| Body Zone Health Club |
|
|
|
|
| December 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/20/2010 |
|
$2,413.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($58.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,345.80 |
|
|
|
|
|
|
| Total CC Approved |
12/20/2010 |
|
$6,603.00 |
|
| CC Discount Fee |
|
|
($264.12) |
|
| Total CC for Disbursement |
|
|
$6,338.88 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,684.68 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,664.68 |
|
|
|
|
|
|
| Payout |
ACH |
12/21/2010 |
$2,325.80 |
|
|
CC |
12/23/2010 |
$6,338.88 |
$8,664.68 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Wells Fargo |
|
|
|
|
| 121042882 / 6605046355 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
12/8/2010 |
1 |
58.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 25 - Return/Chargeback
Totals |
|
1 |
$58.00 |
|
|
|
|
|
|