| ACH
Settlement |
|
|
|
|
| Fitness Systems -
Woodland, CA |
|
|
|
|
| April 6, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/6/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$600.00 |
|
| Return Items/Chargebacks |
|
|
($677.00) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
($177.00) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/6/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($177.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
. |
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($177.00) |
|
|
|
|
|
|
| Payout |
ACH |
4/7/2011 |
($177.00) |
|
|
CC |
4/9/2011 |
$0.00 |
($177.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 844626549 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
04/05/11 |
4 |
$199.00 |
|
|
04/06/11 |
6 |
$478.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M9 - Return/Chargeback
Totals |
|
10 |
$677.00 |
|
|
|
|
|
|