| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| January 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2011 |
|
$2,291.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($263.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,988.94 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/18/2011 |
|
$2,552.79 |
|
| CC Discount Fee |
|
|
($127.64) |
|
| Total CC for Disbursement |
|
|
$2,425.15
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,414.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,394.09 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2011 |
$1,968.94 |
|
|
CC |
1/21/2011 |
$2,425.15 |
$4,394.09
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102114 / 0122947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
1/10/2011 |
4 |
263.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
4 |
$263.00 |
|
|
|
|
|
|