| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Pineville |
|
|
|
|
| July 9, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/9/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$400.00 |
|
| Return Items/Chargebacks |
|
|
($345.53) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
($55.53) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
7/9/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($55.53) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($55.53) |
|
|
|
|
|
|
| Payout |
ACH |
7/10/2010 |
($55.53) |
|
|
CC |
7/12/2010 |
$0.00 |
($55.53) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
7/8/2010 |
4 |
139.52 |
|
|
7/9/2010 |
7 |
206.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28 - Return/Chargeback
Totals |
|
11 |
$345.53 |
|
|
|
|
|
|