| ACH
Settlement |
|
|
|
|
| Fitness Systems - North
Highlands |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2010 |
|
$5,518.83 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($70.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,928.83 |
|
|
|
|
|
|
| Total CC Approved |
3/2/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,928.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$479.24 |
|
|
|
|
|
($499.24) |
|
|
|
|
|
|
| Net Due |
|
|
$4,429.59 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
$4,429.59 |
|
|
CC |
3/5/2010 |
$0.00 |
$4,429.59 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 321173742 /
00000044107993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C4 - Return/Chargebacks |
02/12/10 |
2 |
$70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C4 - Return/Chargeback
Totals |
|
2 |
$70.00 |
|
|
|
|
|
|