| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Ruston |
|
|
|
|
| September 9, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/9/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$750.00 |
|
| Return Items/Chargebacks |
|
|
($213.77) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$476.23 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
9/9/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$476.23 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$476.23 |
|
|
|
|
|
|
| Payout |
ACH |
9/10/2011 |
$476.23 |
|
|
CC |
9/12/2011 |
$0.00 |
$476.23 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C9 - Return/Chargebacks |
9/9/2011 |
6 |
213.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C9 - Return/Chargeback
Totals |
|
6 |
$213.77 |
|
|
|
|
|
|