| ACH
Settlement |
|
|
|
|
| Global Fitness - Spokane,
WA |
|
|
|
|
| November 15, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/15/2010 |
|
$2,361.60 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($344.48) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$1,927.12 |
|
|
|
|
|
|
| Total CC Approved |
11/15/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,927.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,907.12 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2010 |
$1,907.12 |
|
|
CC |
11/18/2010 |
$0.00 |
$1,907.12 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125100089 / 2001516251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
11/3/2010 |
2 |
93.37 |
|
|
11/4/2010 |
5 |
153.39 |
|
|
11/11/2010 |
2 |
97.72 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R9 - Return/Chargeback
Totals |
|
9 |
$344.48 |
|
|
|
|
|
|