| ACH
Settlement |
|
|
|
|
| True Elite Fitness |
|
|
|
|
| June 20, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/20/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($146.15) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($176.15) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
6/20/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($176.15) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($176.15) |
|
|
|
|
|
|
| Payout |
ACH |
6/21/2011 |
($176.15) |
|
|
CC |
6/23/2011 |
$0.00 |
($176.15) |
|
|
|
|
|
| EFT |
|
|
|
|
| 113000023 / 586005450124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
6/20/2011 |
3 |
146.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06 - Return/Chargeback
Totals |
|
3 |
$146.15 |
|
|
|
|
|
|