| ACH
Settlement |
|
|
|
|
| D4 Fitness |
|
|
|
|
| January 3, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/3/2011 |
|
$741.50 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$731.50 |
|
|
|
|
|
|
| Total CC Approved |
1/3/2011 |
|
$3,672.98 |
|
| CC Discount Fee |
|
|
($183.65) |
|
| Total CC for Disbursement |
|
|
$3,489.33
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,220.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$411.09 |
|
|
|
|
|
($431.09) |
|
|
|
|
|
|
| Net Due |
|
|
$3,789.74 |
|
|
|
|
|
|
| Payout |
ACH |
1/4/2011 |
$300.41 |
|
|
CC |
1/6/2011 |
$3,489.33 |
$3,789.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000614 / 811522283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
1/3/2011 |
1 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4D - Return/Chargeback
Totals |
|
1 |
$0.00 |
|
|
|
|
|
|