| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Leesville |
|
|
|
|
| February 10, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/10/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,200.00 |
|
| Return Items/Chargebacks |
|
|
($930.82) |
|
| Return Item Fees |
|
|
($200.00) |
|
| Total EFT for
Disbursement |
|
|
$69.18 |
|
|
|
|
|
|
|
|
|
|
|
| Online CC Payments |
2/10/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$69.18 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$69.18 |
|
|
|
|
|
|
| Payout |
ACH |
2/11/2011 |
$69.18 |
|
|
CC |
2/13/2011 |
$0.00 |
$69.18 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
2/9/2011 |
7 |
344.94 |
|
|
2/10/2011 |
13 |
585.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 - Return/Chargeback
Totals |
|
20 |
$930.82 |
|
|
|
|
|
|