| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Carthage |
|
|
|
|
| November 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$700.00 |
|
| Return Items/Chargebacks |
|
|
($497.96) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$82.04 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/10/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$82.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$82.04 |
|
|
|
|
|
|
| Payout |
ACH |
11/11/2010 |
$82.04 |
|
|
CC |
11/13/2010 |
$0.00 |
$82.04 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
11/9/2010 |
10 |
422.18 |
|
|
11/10/2010 |
2 |
75.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71 - Return/Chargeback
Totals |
|
12 |
$497.96 |
|
|
|
|
|
|