| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| January 29, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/29/2011 |
|
$699.00 |
|
| Return Items/Chargebacks |
|
|
($182.00) |
|
| Return Item Fees |
|
|
($37.50) |
|
| Total EFT for
Disbursement |
|
|
$479.50 |
|
|
|
|
|
|
| Total CC Approved |
1/29/2011 |
|
$396.00 |
|
| CC Discount Fee |
|
|
($17.82) |
|
| Total CC for Disbursement |
|
|
$378.18 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$857.68 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$837.68 |
|
|
|
|
|
|
| Payout |
ACH |
1/30/2011 |
$459.50 |
|
|
CC |
2/1/2011 |
$378.18 |
$837.68 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
1/21/2011 |
4 |
116.00 |
|
|
1/28/2011 |
1 |
66.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 - Return/Chargeback
Totals |
|
5 |
$182.00 |
|
|
|
|
|
|