| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| November 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/15/2010 |
|
$2,840.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($164.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$2,626.94 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/15/2010 |
|
$2,417.79 |
|
| CC Discount Fee |
|
|
($120.89) |
|
| Total CC for Disbursement |
|
|
$2,296.90
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,923.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,903.84 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2010 |
$2,606.94 |
|
|
CC |
11/18/2010 |
$2,296.90 |
$4,903.84
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102114 / 0122947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
11/10/2010 |
5 |
164.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
5 |
$164.00 |
|
|
|
|
|
|