| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| February 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/16/2010 |
|
$3,652.24 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($144.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,488.24 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/16/2010 |
|
$2,414.25 |
|
| CC Discount Fee |
|
|
($120.71) |
|
| Total CC for Disbursement |
|
|
$2,293.54
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,781.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,761.78 |
|
|
|
|
|
|
| Payout |
ACH |
2/17/2010 |
$3,468.24 |
|
|
CC |
2/19/2010 |
$2,293.54 |
$5,761.78
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102114 / 0122947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
2/10/2010 |
2 |
144.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
2 |
$144.00 |
|
|
|
|
|
|