| ACH
Settlement |
|
|
|
|
| Wave Fitness |
|
|
|
|
| January 5, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2011 |
|
$1,663.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,663.98 |
|
|
|
|
|
|
| Total CC Approved |
1/5/2011 |
|
$2,508.98 |
|
| CC Discount Fee |
|
|
($125.45) |
|
| Total CC for Disbursement |
|
|
$2,383.53
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,047.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$225.00 |
|
|
|
|
|
($245.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,802.51 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2011 |
$1,418.98 |
|
|
CC |
1/8/2011 |
$2,383.53 |
$3,802.51 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 016601100 / 60017761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|