| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Winnfield |
|
|
|
|
| September 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/5/2012 |
|
$12,385.10 |
|
| Hold for Returns |
|
|
($950.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$11,435.10 |
|
|
|
|
|
|
| FNBO CC |
|
$483.21 |
|
|
|
|
|
|
|
| Total CC Approved |
9/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,435.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$362.07 |
|
|
|
|
|
($382.07) |
|
|
|
|
|
|
| Net Due |
|
|
$11,053.03 |
|
|
|
|
|
|
| Payout |
ACH |
9/6/2012 |
$11,053.03 |
|
|
CC |
9/8/2012 |
$0.00 |
$11,053.03 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1A - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1A - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|