| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Oakdale |
|
|
|
|
| February 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/7/2011 |
|
$8,894.39 |
|
| Hold for Returns |
|
|
($900.00) |
|
| Return Items/Chargebacks |
|
|
($422.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$7,562.39 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/7/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,562.39 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$244.80 |
|
|
|
|
|
($264.80) |
|
|
|
|
|
|
| Net Due |
|
|
$7,297.59 |
|
|
|
|
|
|
| Payout |
ACH |
2/8/2011 |
$7,297.59 |
|
|
CC |
2/10/2011 |
$0.00 |
$7,297.59 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
1/17/2011 |
0 |
367.00 |
|
|
1/20/2011 |
1 |
55.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 77 - Return/Chargeback
Totals |
|
1 |
$422.00 |
|
|
|
|
|
|