| ACH
Settlement |
|
|
|
|
| Fitness Systems - Yuba
City |
|
|
|
|
| June 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/3/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($70.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($80.00) |
|
|
|
|
|
|
| Total CC Approved |
6/3/2010 |
|
$29,648.00 |
|
| CC Discount Fee |
|
|
($1,482.40) |
|
| Total CC for Disbursement |
|
|
$28,165.60
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$28,085.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$28,065.60 |
|
|
|
|
|
|
| Payout |
ACH |
6/4/2010 |
($100.00) |
|
|
CC |
6/6/2010 |
$28,165.60 |
$28,065.60
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 121042882 / 7586290160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P5 - Return/Chargebacks |
6/3/2010 |
1 |
70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P5 - Return/Chargeback
Totals |
|
1 |
$70.00 |
|
|
|
|
|
|