| ACH
Settlement |
|
|
|
|
| Titan Fitness - San
Antonio |
|
|
|
|
| January 6, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/6/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$450.00 |
|
| Return Items/Chargebacks |
|
|
($220.92) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
$214.08 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/6/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$214.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$214.08 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2011 |
$214.08 |
|
|
CC |
1/9/2011 |
$0.00 |
$214.08 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 488016584394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
1/6/2011 |
2 |
220.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A3 - Return/Chargeback
Totals |
|
2 |
$220.92 |
|
|
|
|
|
|