| ACH
Settlement |
|
|
|
|
| Alice's Energy
Connection / Mart Plaza Fitness |
|
|
|
| March 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/18/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$325.00 |
|
| Return Items/Chargebacks |
|
|
($318.77) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
($73.77) |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
3/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($73.77) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($73.77) |
|
|
|
|
|
|
| Payout |
ACH |
3/19/2011 |
($73.77) |
|
|
CC |
3/21/2011 |
$0.00 |
($73.77) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 101201863 / 1262286 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
3/17/2011 |
2 |
73.23 |
|
|
3/18/2011 |
6 |
245.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AC - Return/Chargeback
Totals |
|
8 |
$318.77 |
|
|
|
|
|
|