| ACH
Settlement |
|
|
|
|
| Wave Fitness |
|
|
|
|
| January 25, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/25/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$400.00 |
|
| Return Items/Chargebacks |
|
|
($129.95) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$230.05 |
|
|
|
|
|
|
| Total CC Approved |
1/25/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$230.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$230.05 |
|
|
|
|
|
|
| Payout |
ACH |
1/26/2010 |
$230.05 |
|
|
CC |
1/28/2010 |
$0.00 |
$230.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 016601100 / 60017761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
1/22/2010 |
1 |
25.00 |
|
|
1/25/2010 |
3 |
104.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W7 - Return/Chargeback
Totals |
|
4 |
$129.95 |
|
|
|
|
|
|