| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Oakdale |
|
|
|
|
| November 21, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/21/2011 |
|
$702.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($642.50) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
($60.50) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/21/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($60.50) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($60.50) |
|
|
|
|
|
|
| Payout |
ACH |
11/22/2011 |
($60.50) |
|
|
CC |
11/24/2011 |
$0.00 |
($60.50) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 77 - Return/Chargebacks |
11/21/2011 |
12 |
642.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 77 - Return/Chargeback
Totals |
|
12 |
$642.50 |
|
|
|
|
|
|