| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Ruston |
|
|
|
|
| October 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/21/2010 |
|
$1,150.49 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($833.09) |
|
| Return Item Fees |
|
|
($160.00) |
|
| Total EFT for
Disbursement |
|
|
$157.40 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
10/21/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$157.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$157.40 |
|
|
|
|
|
|
| Payout |
ACH |
10/22/2010 |
$157.40 |
|
|
CC |
10/24/2010 |
$0.00 |
$157.40 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
10/20/2010 |
1 |
46.89 |
|
|
10/21/2010 |
15 |
786.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C9 - Return/Chargeback
Totals |
|
16 |
$833.09 |
|
|
|
|
|
|