| ACH
Settlement |
|
|
|
|
| True Elite Fitness |
|
|
|
|
| May 8, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/8/2012 |
|
$400.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$400.55 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
5/8/2012 |
|
$909.36 |
|
| CC Discount Fee |
|
|
($45.47) |
|
| Total CC for Disbursement |
|
|
$863.89 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,264.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$314.45 |
|
|
|
|
|
($334.45) |
|
|
|
|
|
|
| Net Due |
|
|
$929.99 |
|
|
|
|
|
|
| Payout |
ACH |
5/9/2012 |
$66.10 |
|
|
CC |
5/11/2012 |
$863.89 |
$929.99 |
|
|
|
|
|
| EFT |
|
|
|
|
| 113000023 / 586005450124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|