| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Carthage |
|
|
|
|
| June 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$600.00 |
|
| Return Items/Chargebacks |
|
|
($595.40) |
|
| Return Item Fees |
|
|
($140.00) |
|
| Total EFT for
Disbursement |
|
|
($135.40) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
6/10/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($135.40) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($135.40) |
|
|
|
|
|
|
| Payout |
ACH |
6/11/2010 |
($135.40) |
|
|
CC |
6/13/2010 |
$0.00 |
($135.40) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
6/9/2010 |
8 |
341.00 |
|
|
6/10/2010 |
6 |
254.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71 - Return/Chargeback
Totals |
|
14 |
$595.40 |
|
|
|
|
|
|