| ACH
Settlement |
|
|
|
|
| Unlimited Fitness |
|
|
|
|
| February 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/2/10 |
|
$652.75 |
|
| Return Items/Chargebacks |
|
|
($19.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$622.76 |
|
|
|
|
|
|
| Total CC Approved |
2/2/10 |
|
$705.67 |
|
| CC Discount Fee |
|
|
($35.28) |
|
| Total CC for Disbursement |
|
|
$670.39 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,293.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$215.90 |
|
|
|
|
|
($235.90) |
|
|
|
|
|
|
| Net Due |
|
|
$1,057.25 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/10 |
$386.86 |
|
|
CC |
2/5/10 |
$670.39 |
$1,057.25 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011201432 / 0001208837 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| V9 - Return/Chargebacks |
1/7/10 |
1 |
$19.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V9 - Return/Chargeback
Totals |
|
1 |
$19.99 |
|
|
|
|
|
|
|
|
|
|
|