| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Leesville |
|
|
|
|
| March 21, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/21/2011 |
|
$763.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($521.35) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
$142.58 |
|
|
|
|
|
|
|
|
|
|
|
| Online CC Payments |
3/21/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$142.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$142.58 |
|
|
|
|
|
|
| Payout |
ACH |
3/22/2011 |
$142.58 |
|
|
CC |
3/24/2011 |
$0.00 |
$142.58 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
3/18/2011 |
3 |
172.36 |
|
|
3/21/2011 |
7 |
348.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 - Return/Chargeback
Totals |
|
10 |
$521.35 |
|
|
|
|
|
|