| ACH
Settlement |
|
|
|
|
| Avion Fitness |
|
|
|
|
| January 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2010 |
|
$300.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$300.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/21/2010 |
|
$880.00 |
|
| CC Discount Fee |
|
|
($30.80) |
|
| Total CC for Disbursement |
|
|
$849.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,149.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,139.20 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2010 |
$290.00 |
|
|
CC |
1/24/2010 |
$849.20 |
$1,139.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021000021 / 230474128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 96 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 96 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|