| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Center |
|
|
|
|
| July 6, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/6/2010 |
|
$9,669.17 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,269.17 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
7/6/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,269.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$275.59 |
|
|
|
|
|
($295.59) |
|
|
|
|
|
|
| Net Due |
|
|
$8,973.58 |
|
|
|
|
|
|
| Payout |
ACH |
7/7/2010 |
$8,973.58 |
|
|
CC |
7/9/2010 |
$0.00 |
$8,973.58 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|