| ACH
Settlement |
|
|
|
|
| D4 Fitness |
|
|
|
|
| April 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/2/2010 |
|
$335.60 |
|
| Return Items/Chargebacks |
|
|
($42.22) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$283.38 |
|
|
|
|
|
|
| Total CC Approved |
4/2/2010 |
|
$3,536.21 |
|
| CC Discount Fee |
|
|
($176.81) |
|
| Total CC for Disbursement |
|
|
$3,359.40 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,642.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,417.78 |
|
|
|
|
|
|
| Payout |
ACH |
4/3/2010 |
$58.38 |
|
|
CC |
4/5/2010 |
$3,359.40 |
$3,417.78
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111000614 / 811522283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
4/2/2010 |
1 |
42.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4D - Return/Chargeback
Totals |
|
1 |
$42.22 |
|
|
|
|
|
|