| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Springhill |
|
|
|
|
| June 20, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/20/2011 |
|
$387.58 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($290.92) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$46.66 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
6/20/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$46.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$46.66 |
|
|
|
|
|
|
| Payout |
ACH |
6/21/2011 |
$46.66 |
|
|
CC |
6/23/2011 |
$0.00 |
$46.66 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S0 - Return/Chargebacks |
6/16/2011 |
1 |
64.75 |
|
|
6/20/2011 |
4 |
226.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S0 - Return/Chargeback
Totals |
|
5 |
$290.92 |
|
|
|
|
|
|