| ACH
Settlement |
|
|
|
|
| Cookeville Fitness |
|
|
|
|
| November 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2010 |
|
$7,497.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,497.90 |
|
|
|
|
|
|
| Total CC Approved |
11/1/2010 |
|
$1,016.84 |
|
| CC Discount Fee |
|
|
($50.84) |
|
| Total CC for Disbursement |
|
|
$966.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,463.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,213.90 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2010 |
$7,247.90 |
|
|
CC |
11/4/2010 |
$966.00 |
$8,213.90
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 064109031 / 1002518 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|