| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Leesville |
|
|
|
|
| September 9, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/9/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$800.00 |
|
| Return Items/Chargebacks |
|
|
($777.49) |
|
| Return Item Fees |
|
|
($160.00) |
|
| Total EFT for
Disbursement |
|
|
($137.49) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
9/9/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($137.49) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($137.49) |
|
|
|
|
|
|
| Payout |
ACH |
9/10/2010 |
($137.49) |
|
|
CC |
9/12/2010 |
$0.00 |
($137.49) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
9/8/2010 |
10 |
492.77 |
|
|
9/9/2010 |
6 |
284.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 - Return/Chargeback
Totals |
|
16 |
$777.49 |
|
|
|
|
|
|