| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Pineville |
|
|
|
|
| November 26, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/26/2012 |
|
$341.82 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($265.11) |
|
| Return Item Fees |
|
|
($64.00) |
|
| Total EFT for
Disbursement |
|
|
$12.71 |
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
11/26/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$12.71 |
|
|
|
|
|
|
| Payout |
ACH |
11/27/2012 |
$12.71 |
|
|
CC |
11/29/2012 |
$0.00 |
$12.71 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
11/21/2012 |
2 |
77.78 |
|
|
11/26/2012 |
6 |
187.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 28 - Return/Chargeback
Totals |
|
8 |
$265.11 |
|
|
|
|
|
|