| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Springhill |
|
|
|
|
| June 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$300.00 |
|
| Return Items/Chargebacks |
|
|
($142.36) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$127.64 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
6/10/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$127.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$127.64 |
|
|
|
|
|
|
| Payout |
ACH |
6/11/2010 |
$127.64 |
|
|
CC |
6/13/2010 |
$0.00 |
$127.64 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S0 - Return/Chargebacks |
6/10/2010 |
3 |
142.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S0 - Return/Chargeback
Totals |
|
3 |
$142.36 |
|
|
|
|
|
|