| ACH
Settlement |
|
|
|
|
| Fitness Systems -
Woodland, CA |
|
|
|
|
| August 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/5/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$400.00 |
|
| Return Items/Chargebacks |
|
|
($164.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$216.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
8/5/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$216.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
. |
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$216.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2010 |
$216.00 |
|
|
CC |
8/8/2010 |
$0.00 |
$216.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 844626549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
08/05/10 |
2 |
$164.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M9 - Return/Chargeback
Totals |
|
2 |
$164.00 |
|
|
|
|
|
|