| ACH
Settlement |
|
|
|
|
| Fitness Productions |
|
|
|
|
| April 2, 2010 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(67.28) |
|
| Total EFT Submitted |
4/2/2010 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
($67.28) |
|
|
|
|
|
|
| Total CC Approved |
4/2/2010 |
|
$95.00 |
|
| CC Discount Fee |
|
|
($4.28) |
|
| Total CC for Disbursement |
|
|
$90.73 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$23.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$106.00 |
|
|
|
|
|
($106.00) |
|
|
|
|
|
|
| Net Due |
|
|
($82.56) |
|
|
|
|
|
|
| Payout |
ACH |
4/3/2010 |
($173.28) |
|
|
CC |
4/5/2010 |
$90.73 |
($82.56) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 063102152 / 0751751220306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|