| ACH
Settlement |
|
|
|
|
| Global Fitness - Spokane,
WA |
|
|
|
|
| March 28, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/28/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($292.04) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
($382.04) |
|
|
|
|
|
|
| Total CC Approved |
3/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($382.04) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($402.04) |
|
|
|
|
|
|
| Payout |
ACH |
3/29/2011 |
($402.04) |
|
|
CC |
3/31/2011 |
$0.00 |
($402.04) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125100089 / 2001516251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
3/24/2011 |
1 |
21.74 |
|
|
3/25/2011 |
2 |
53.21 |
|
|
3/28/2011 |
6 |
217.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R9 - Return/Chargeback
Totals |
|
9 |
$292.04 |
|
|
|
|
|
|