| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Carthage |
|
|
|
|
| November 19, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/19/2010 |
|
$250.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($278.16) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($87.89) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/19/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($87.89) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($87.89) |
|
|
|
|
|
|
| Payout |
ACH |
11/20/2010 |
($87.89) |
|
|
CC |
11/22/2010 |
$0.00 |
($87.89) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
11/16/2010 |
2 |
75.78 |
|
|
11/18/2010 |
3 |
154.49 |
|
|
11/19/2010 |
1 |
47.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71 - Return/Chargeback
Totals |
|
6 |
$278.16 |
|
|
|
|
|
|