| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| June 15, 2012 |
|
|
|
|
|
|
|
|
|
| Balance Forward |
6/6/2012 |
|
($6.25) |
|
| Total EFT Submitted |
6/15/2012 |
|
$221.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$214.75 |
|
|
|
|
|
|
| Total CC Approved |
6/15/2012 |
|
$203.00 |
|
| CC Discount Fee |
|
|
($9.14) |
|
| Total CC for Disbursement |
|
|
$193.87 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$408.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$408.62 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2012 |
$214.75 |
|
|
CC |
6/18/2012 |
$193.87 |
$408.62 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|