| ACH
Settlement |
|
|
|
|
| Thrive Fitness |
|
|
|
|
| December 23, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/23/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$750.00 |
|
| Return Items/Chargebacks |
|
|
($309.55) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$420.45 |
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
12/23/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$420.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$420.45 |
|
|
|
|
|
|
| Payout |
ACH |
12/24/2010 |
$420.45 |
|
|
CC |
12/26/2010 |
$0.00 |
$420.45 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061112843 / 2060144884 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
12/23/2010 |
2 |
309.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4E - Return/Chargeback
Totals |
|
2 |
$309.55 |
|
|
|
|
|
|