| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| January 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2010 |
|
$3,708.24 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($477.00) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$3,141.24 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/18/2010 |
|
$2,202.25 |
|
| CC Discount Fee |
|
|
($110.11) |
|
| Total CC for Disbursement |
|
|
$2,092.14
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,233.38 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$3,811.56 |
|
|
|
|
|
($3,831.56) |
|
|
|
|
|
|
| Net Due |
|
|
$1,401.82 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2010 |
($690.32) |
|
|
CC |
1/21/2010 |
$2,092.14 |
$1,401.82
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102114 / 0122947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
1/7/2010 |
1 |
99.00 |
|
|
1/8/2010 |
8 |
378.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
9 |
$477.00 |
|
|
|
|
|
|