| ACH
Settlement |
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| All Hours Fitness - Many |
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| February 7, 2011 |
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| Resubmits |
|
|
$745.53 |
|
| Total EFT Submitted |
2/7/2011 |
|
$8,789.94 |
|
| Hold for Returns |
|
|
($700.00) |
|
| Return Items/Chargebacks |
|
|
($606.53) |
|
| Return Item Fees |
|
|
($100.00) |
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| Total EFT for
Disbursement |
|
|
$8,128.94 |
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|
|
|
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| Total CC Approved |
2/7/2011 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
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| Total Revenue Collected |
|
|
$8,128.94 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$247.60 |
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|
|
|
|
($267.60) |
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| Net Due |
|
|
$7,861.34 |
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|
|
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| Payout |
ACH |
2/8/2011 |
$7,861.34 |
|
|
CC |
2/10/2011 |
$0.00 |
$7,861.34 |
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| EFT |
|
|
|
|
| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
1/17/2011 |
0 |
-42.17 |
|
|
1/29/2011 |
1 |
48.46 |
|
|
2/1/2011 |
9 |
600.24 |
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| 35 - Return/Chargeback
Totals |
|
10 |
$606.53 |
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|