| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Springhill |
|
|
|
|
| May 19, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/19/2011 |
|
$404.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($290.92) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$63.08 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
5/19/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$63.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$63.08 |
|
|
|
|
|
|
| Payout |
ACH |
5/20/2011 |
$63.08 |
|
|
CC |
5/22/2011 |
$0.00 |
$63.08 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S0 - Return/Chargebacks |
5/17/2011 |
1 |
48.33 |
|
|
5/19/2011 |
4 |
242.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S0 - Return/Chargeback
Totals |
|
5 |
$290.92 |
|
|
|
|
|
|