| ACH
Settlement |
|
|
|
|
| Elite Fitness |
|
|
|
|
| May 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/5/2010 |
|
$541.67 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($197.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$334.67 |
|
|
|
|
|
|
| Total CC Approved |
5/5/2010 |
|
$60.00 |
|
| CC Discount Fee |
|
|
($2.10) |
|
| Total CC for Disbursement |
|
|
$57.90 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$392.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer |
|
$10.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($215.00) |
|
|
|
|
|
|
| Net Due |
|
|
$177.57 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2010 |
$119.67 |
|
|
CC |
5/8/2010 |
$57.90 |
$177.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
5/5/2010 |
1 |
197.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E7 - Return/Chargeback
Totals |
|
1 |
$197.00 |
|
|
|
|
|
|