| ACH
Settlement |
|
|
|
|
| Fitness Systems - North
Highlands |
|
|
|
|
| February 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/3/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total CC Approved |
2/3/2010 |
|
$14,926.00 |
|
| CC Discount Fee |
|
|
($746.30) |
|
| Total CC for Disbursement |
|
|
$14,179.70 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$14,179.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$14,179.70 |
|
|
|
|
|
|
| Payout |
ACH |
2/4/2010 |
$0.00 |
|
|
CC |
2/6/2010 |
$14,179.70 |
$14,179.70 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 321173742 /
00000044107993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|