| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| April 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/5/2012 |
|
$98.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$98.00 |
|
|
|
|
|
|
| Total CC Approved |
4/5/2012 |
|
$169.00 |
|
| CC Discount Fee |
|
|
($7.61) |
|
| Total CC for Disbursement |
|
|
$161.40 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$259.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$250.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9.39 |
|
|
|
|
|
|
| Payout |
ACH |
4/6/2012 |
($152.00) |
|
|
CC |
4/8/2012 |
$161.40 |
$9.40 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|