| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| January 29, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/29/2011 |
|
$2,779.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($491.00) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$2,208.23 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/29/2011 |
|
$2,071.94 |
|
| CC Discount Fee |
|
|
($103.60) |
|
| Total CC for Disbursement |
|
|
$1,968.34
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,176.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,156.57 |
|
|
|
|
|
|
| Payout |
ACH |
1/30/2011 |
$2,188.23 |
|
|
CC |
2/1/2011 |
$1,968.34 |
$4,156.57
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
1/20/2011 |
1 |
125.00 |
|
|
1/21/2011 |
3 |
85.00 |
|
|
1/29/2011 |
4 |
281.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
8 |
$491.00 |
|
|
|
|
|
|