| ACH
Settlement |
|
|
|
|
| 4th Avenue Gym |
|
|
|
|
| September 9, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/9/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($87.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$242.02 |
|
|
|
|
|
|
| Total CC Approved |
9/9/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$242.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$242.02 |
|
|
|
|
|
|
| Payout |
ACH |
9/10/2010 |
$242.02 |
|
|
CC |
9/12/2010 |
$0.00 |
$242.02 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122105634 / 0070510022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
9/9/2010 |
2 |
87.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4T - Return/Chargeback
Totals |
|
2 |
$87.98 |
|
|
|
|
|
|