| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Derrider |
|
|
|
|
| January 10, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/10/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,000.00 |
|
| Return Items/Chargebacks |
|
|
($973.32) |
|
| Return Item Fees |
|
|
($220.00) |
|
| Total EFT for
Disbursement |
|
|
($193.32) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/10/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($193.32) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($193.32) |
|
|
|
|
|
|
| Payout |
ACH |
1/11/2011 |
($193.32) |
|
|
CC |
1/13/2011 |
$0.00 |
($193.32) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
1/7/2011 |
6 |
293.64 |
|
|
1/10/2011 |
16 |
679.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73 - Return/Chargeback
Totals |
|
22 |
$973.32 |
|
|
|
|
|
|