| ACH
Settlement |
|
|
|
|
| Ironworks Gym |
|
|
|
|
| December 17, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/17/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($171.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
($191.00) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/17/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($191.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($191.00) |
|
|
|
|
|
|
| Payout |
ACH |
12/18/2010 |
($191.00) |
|
|
CC |
12/20/2010 |
$0.00 |
($191.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000020 / 153690306748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
12/14/2010 |
1 |
108.00 |
|
|
12/15/2010 |
1 |
63.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RW - Return/Chargeback
Totals |
|
2 |
$171.00 |
|
|
|
|
|
|