| ACH
Settlement |
|
|
|
|
| Titan Fitness - San
Antonio |
|
|
|
|
| September 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/7/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$175.00 |
|
| Return Items/Chargebacks |
|
|
($32.43) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$135.07 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
9/7/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$135.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$135.07 |
|
|
|
|
|
|
| Payout |
ACH |
9/8/2010 |
$135.07 |
|
|
CC |
9/10/2010 |
$0.00 |
$135.07 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 488016584394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
9/7/2010 |
1 |
32.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A3 - Return/Chargeback
Totals |
|
1 |
$32.43 |
|
|
|
|
|
|