| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Pineville |
|
|
|
|
| August 25, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/25/2010 |
|
$708.08 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($453.16) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
$154.92 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
8/25/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$154.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$154.92 |
|
|
|
|
|
|
| Payout |
ACH |
8/26/2010 |
$154.92 |
|
|
CC |
8/28/2010 |
$0.00 |
$154.92 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
8/23/2010 |
2 |
100.66 |
|
|
8/25/2010 |
8 |
352.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28 - Return/Chargeback
Totals |
|
10 |
$453.16 |
|
|
|
|
|
|