| ACH
Settlement |
|
|
|
|
| Wave Fitness |
|
|
|
|
| December 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/20/2010 |
|
$1,765.04 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($44.99) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,700.05 |
|
|
|
|
|
|
| Total CC Approved |
12/20/2010 |
|
$1,930.99 |
|
| CC Discount Fee |
|
|
($96.55) |
|
| Total CC for Disbursement |
|
|
$1,834.44
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,534.49 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,514.49 |
|
|
|
|
|
|
| Payout |
ACH |
12/21/2010 |
$1,680.05 |
|
|
CC |
12/23/2010 |
$1,834.44 |
$3,514.49
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 016601100 / 60017761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
12/9/2010 |
2 |
$44.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W7 - Return/Chargeback
Totals |
|
2 |
$44.99 |
|
|
|
|
|
|