| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Pineville |
|
|
|
|
| May 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($401.12) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
($21.12) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
5/10/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($21.12) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($21.12) |
|
|
|
|
|
|
| Payout |
ACH |
5/11/2010 |
($21.12) |
|
|
CC |
5/13/2010 |
$0.00 |
($21.12) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
5/7/2010 |
1 |
54.50 |
|
|
5/10/2010 |
11 |
346.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28 - Return/Chargeback
Totals |
|
12 |
$401.12 |
|
|
|
|
|
|