| ACH
Settlement |
|
|
|
|
| Titan Fitness - Hewitt |
|
|
|
|
| February 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/16/2010 |
|
$978.47 |
|
| Hold for Returns |
|
` |
($400.00) |
|
| Return Items/Chargebacks |
|
|
($64.92) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$503.55 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/16/2010 |
|
$400.41 |
|
| CC Discount Fee |
|
|
($20.02) |
|
| Total CC for Disbursement |
|
|
$380.39 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$883.94 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$863.94 |
|
|
|
|
|
|
| Payout |
ACH |
2/17/2010 |
$483.55 |
|
|
CC |
2/19/2010 |
$380.39 |
$863.94 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004786624586 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
2/4/2010 |
1 |
64.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y4 - Return/Chargeback
Totals |
|
1 |
$64.92 |
|
|
|
|
|
|