| ACH
Settlement |
|
|
|
|
| Fit for Life |
|
|
|
|
| April 5, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/5/2010 |
|
$7,522.89 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,522.89 |
|
|
|
|
|
|
| Online Payments |
|
|
$79.95 |
|
| Total CC Approved |
4/5/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
($2.80) |
|
| Total CC for Disbursement |
|
|
$77.15 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,600.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$582.00 |
|
|
|
|
|
($602.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,998.04 |
|
|
|
|
|
|
| Payout |
ACH |
4/6/2010 |
$6,920.89 |
|
|
CC |
4/8/2010 |
$77.15 |
$6,998.04
|
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121133416 / 0311042678 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|