| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| February 6, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/6/2012 |
|
$123.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$123.00 |
|
|
|
|
|
|
| Total CC Approved |
2/6/2012 |
|
$159.00 |
|
| CC Discount Fee |
|
|
($7.16) |
|
| Total CC for Disbursement |
|
|
$151.85 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$274.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($215.00) |
|
|
|
|
|
|
| Net Due |
|
|
$59.85 |
|
|
|
|
|
|
| Payout |
ACH |
2/7/2012 |
($92.00) |
|
|
CC |
2/9/2012 |
$151.85 |
$59.85 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|