| ACH
Settlement |
|
|
|
|
| Everybodies Fitness |
|
|
|
|
| June 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/7/10 |
|
$497.59 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$497.59 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
6/7/10 |
|
$1,764.14 |
|
| CC Discount Fee |
|
|
($88.21) |
|
| Total CC for Disbursement |
|
|
$1,675.93 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,173.52 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,923.52 |
|
|
|
|
|
|
| Payout |
ACH |
6/8/10 |
$247.59 |
|
|
CC |
6/10/10 |
$1,675.93 |
$1,923.52
|
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 021209990 / 210001518 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 59 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 59 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|