| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Leesville |
|
|
|
|
| October 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/5/2010 |
|
$14,708.11 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($220.69) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$13,647.42 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
10/5/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,647.42 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$246.90 |
|
|
|
|
|
($266.90) |
|
|
|
|
|
|
| Net Due |
|
|
$13,380.52 |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2010 |
$13,380.52 |
|
|
CC |
10/8/2010 |
$0.00 |
$13,380.52 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
10/1/2010 |
4 |
220.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 - Return/Chargeback
Totals |
|
4 |
$220.69 |
|
|
|
|
|
|