| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Oakdale |
|
|
|
|
| September 30, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/30/2010 |
|
$541.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($152.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$359.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
9/30/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$359.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$359.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/1/2010 |
$359.00 |
|
|
CC |
10/3/2010 |
$0.00 |
$359.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
9/29/2010 |
1 |
55.00 |
|
|
9/30/2010 |
2 |
97.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 77 - Return/Chargeback
Totals |
|
3 |
$152.00 |
|
|
|
|
|
|