| ACH
Settlement |
|
|
|
|
| Titan Fitness - Dublin |
|
|
|
|
| November 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/15/2010 |
|
$200.58 |
|
| Return Items/Chargebacks |
|
|
($281.42) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($110.84) |
|
|
|
|
|
|
| Total CC Approved |
11/15/2010 |
|
$422.17 |
|
| CC Discount Fee |
|
|
($21.11) |
|
| Total CC for Disbursement |
|
|
$401.06 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$290.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$64.95 |
|
|
|
|
|
($84.95) |
|
|
|
|
|
|
| Net Due |
|
|
$205.27 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2010 |
($195.79) |
|
|
CC |
11/18/2010 |
$401.06 |
$205.27 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 488006439734 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
11/4/2010 |
2 |
108.22 |
|
|
11/10/2010 |
1 |
173.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y6 - Return/Chargeback
Totals |
|
3 |
$281.42 |
|
|
|
|
|
|