| ACH
Settlement |
|
|
|
|
| Cookeville Fitness |
|
|
|
|
| March 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advance |
|
|
(5100.00) |
|
| Total EFT Submitted |
3/15/2011 |
|
$7,745.27 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
($104.75) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$2,070.52 |
|
|
|
|
|
|
| Total CC Approved |
3/15/2011 |
|
$657.95 |
|
| CC Discount Fee |
|
|
($32.90) |
|
| Total CC for Disbursement |
|
|
$625.05 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,695.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,675.57 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2011 |
$2,050.52 |
|
|
CC |
3/18/2011 |
$625.05 |
$2,675.57
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 064109031 / 1002518 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| L7 - Return/Chargebacks |
3/3/2011 |
3 |
59.90 |
|
|
3/4/2011 |
4 |
44.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| L7 - Return/Chargeback
Totals |
|
7 |
$104.75 |
|
|
|
|
|
|