| ACH
Settlement |
|
|
|
|
| D4 Fitness |
|
|
|
|
| June 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2010 |
|
$398.39 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$398.39 |
|
|
|
|
|
|
| Total CC Approved |
6/1/2010 |
|
$3,865.32 |
|
| CC Discount Fee |
|
|
($193.27) |
|
| Total CC for Disbursement |
|
|
$3,672.05
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,070.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,845.44 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2010 |
$173.39 |
|
|
CC |
6/4/2010 |
$3,672.05 |
$3,845.44 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000614 / 811522283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4D - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|