| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Ruston |
|
|
|
|
| January 17, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/17/2011 |
|
$440.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($476.17) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
($115.67) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/17/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($115.67) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($115.67) |
|
|
|
|
|
|
| Payout |
ACH |
1/18/2011 |
($115.67) |
|
|
CC |
1/20/2011 |
$0.00 |
($115.67) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
1/11/2011 |
0 |
94.50 |
|
|
1/13/2011 |
1 |
41.47 |
|
|
1/14/2011 |
1 |
47.98 |
|
|
1/17/2011 |
6 |
292.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C9 - Return/Chargeback
Totals |
|
8 |
$476.17 |
|
|
|
|
|
|