| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Oakdale |
|
|
|
|
| February 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$750.00 |
|
| Return Items/Chargebacks |
|
|
($374.00) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$296.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/10/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$296.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$296.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/11/2010 |
$296.00 |
|
|
CC |
2/13/2010 |
$0.00 |
$296.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
2/9/2010 |
1 |
49.50 |
|
|
2/10/2010 |
7 |
324.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 77 - Return/Chargeback
Totals |
|
8 |
$374.00 |
|
|
|
|
|
|