| ACH
Settlement |
|
|
|
|
| Powerhouse Gym - Toledo,
OH |
|
|
|
|
| January 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2010 |
|
$1,603.43 |
|
| Return Items/Chargebacks |
|
|
($139.92) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,423.51 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/18/2010 |
|
$2,183.36 |
|
| CC Discount Fee |
|
|
($109.17) |
|
| Total CC for Disbursement |
|
|
$2,074.19 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,497.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$342.45 |
|
|
|
|
|
($362.45) |
|
|
|
|
|
|
| Net Due |
|
|
$3,135.25 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2010 |
$1,061.06 |
|
|
CC |
1/21/2010 |
$2,074.19 |
$3,135.25 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 241070417 / 4503961569 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
12/17/2009 |
1 |
$30.96 |
|
|
12/18/2009 |
2 |
$78.00 |
|
|
1/18/2010 |
1 |
$30.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N9 - Return/Chargeback
Totals |
|
4 |
$139.92 |
|
|
|
|
|
|