| ACH
Settlement |
|
|
|
|
| Elite Fitness |
|
|
|
|
| August 24, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/24/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($416.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($426.00) |
|
|
|
|
|
|
| Resubmits |
|
|
$40.00 |
|
| Total CC Approved |
8/24/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
($1.40) |
|
| Total CC for Disbursement |
|
|
$38.60 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($387.40) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($397.40) |
|
|
|
|
|
|
| Payout |
ACH |
8/25/2010 |
($436.00) |
|
|
CC |
8/27/2010 |
$38.60 |
($397.40) |
|
|
|
|
|
| EFT |
|
|
|
|
| 062000019 / 0122808264 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
8/24/2010 |
1 |
416.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E7 - Return/Chargeback
Totals |
|
1 |
$416.00 |
|
|
|
|
|
|