| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Winnfield |
|
|
|
|
| April 8, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/8/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$550.00 |
|
| Return Items/Chargebacks |
|
|
($808.39) |
|
| Return Item Fees |
|
|
($180.00) |
|
| Total EFT for
Disbursement |
|
|
($438.39) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/8/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($438.39) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($438.39) |
|
|
|
|
|
|
| Payout |
ACH |
4/9/2011 |
($438.39) |
|
|
CC |
4/11/2011 |
$0.00 |
($438.39) |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
4/7/2011 |
1 |
48.83 |
|
|
4/8/2011 |
17 |
759.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1A - Return/Chargeback
Totals |
|
18 |
$808.39 |
|
|
|
|
|
|