| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| September 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/5/2012 |
|
$88.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$88.00 |
|
|
|
|
|
|
| Total CC Approved |
9/5/2012 |
|
$108.00 |
|
| CC Discount Fee |
|
|
($4.86) |
|
| Total CC for Disbursement |
|
|
$103.14 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$191.14 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$191.14 |
|
|
|
|
|
($191.14) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/6/2012 |
($103.14) |
|
|
CC |
9/8/2012 |
$103.14 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 24 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|