| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Center |
|
|
|
|
| December 8, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/8/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$750.00 |
|
| Return Items/Chargebacks |
|
|
($297.68) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$372.32 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/8/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$372.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$372.32 |
|
|
|
|
|
|
| Payout |
ACH |
12/9/2011 |
$372.32 |
|
|
CC |
12/11/2011 |
$0.00 |
$372.32 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
12/7/2011 |
3 |
124.49 |
|
|
12/8/2011 |
5 |
173.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92 - Return/Chargeback
Totals |
|
8 |
$297.68 |
|
|
|
|
|
|