| ACH
Settlement |
|
|
|
|
| True Elite Fitness |
|
|
|
|
| March 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/5/2012 |
|
$568.34 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($146.15) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$392.19 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/5/2012 |
|
$1,174.59 |
|
| CC Discount Fee |
|
|
($58.73) |
|
| Total CC for Disbursement |
|
|
$1,115.86 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,508.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$271.15 |
|
|
|
|
|
($291.15) |
|
|
|
|
|
|
| Net Due |
|
|
$1,216.90 |
|
|
|
|
|
|
| Payout |
ACH |
3/6/2012 |
$101.04 |
|
|
CC |
3/8/2012 |
$1,115.86 |
$1,216.90
|
|
|
|
|
|
| EFT |
|
|
|
|
| 113000023 / 586005450124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
2/20/2012 |
3 |
146.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06 - Return/Chargeback
Totals |
|
3 |
$146.15 |
|
|
|
|
|
|