| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Center |
|
|
|
|
| July 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/29/2010 |
|
$191.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($132.84) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$28.71 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
7/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$28.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$28.71 |
|
|
|
|
|
|
| Payout |
ACH |
7/30/2010 |
$28.71 |
|
|
CC |
8/1/2010 |
$0.00 |
$28.71 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
7/28/2010 |
3 |
132.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92 - Return/Chargeback
Totals |
|
3 |
$132.84 |
|
|
|
|
|
|