| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Ruston |
|
|
|
|
| April 25, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/25/2011 |
|
$391.43 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($321.75) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
($0.32) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/25/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($0.32) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($0.32) |
|
|
|
|
|
|
| Payout |
ACH |
4/26/2011 |
($0.32) |
|
|
CC |
4/28/2011 |
$0.00 |
($0.32) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
4/22/2011 |
3 |
125.49 |
|
|
4/25/2011 |
4 |
196.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C9 - Return/Chargeback
Totals |
|
7 |
$321.75 |
|
|
|
|
|
|