| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| February 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/7/2011 |
|
$2,153.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,143.55 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/7/2011 |
|
$2,307.00 |
|
| CC Discount Fee |
|
|
($115.35) |
|
| Total CC for Disbursement |
|
|
$2,191.65 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,335.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$239.30 |
|
|
|
|
|
($259.30) |
|
|
|
|
|
|
| Net Due |
|
|
$4,075.90 |
|
|
|
|
|
|
| Payout |
ACH |
2/8/2011 |
$1,884.25 |
|
|
CC |
2/10/2011 |
$2,191.65 |
$4,075.90 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
2/7/2011 |
1 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
1 |
$0.00 |
|
|
|
|
|
|