| ACH
Settlement |
|
|
|
|
| Metro Fitness |
|
|
|
|
| May 2, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/2011 |
|
$19.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$19.00 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
5/2/2011 |
|
$719.00 |
|
| CC Discount Fee |
|
|
($35.95) |
|
| Total CC for Disbursement |
|
|
$683.05 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$702.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($230.00) |
|
|
|
|
|
|
| Net Due |
|
|
$472.05 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2011 |
($211.00) |
|
|
CC |
5/5/2011 |
$683.05 |
$472.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061000227 / 2000026111641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|