| ACH
Settlement |
|
|
|
|
| All Hours Fitness - Many |
|
|
|
|
| March 5, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$277.43 |
|
| Total EFT Submitted |
3/5/2012 |
|
$10,904.92 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($228.97) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$10,103.38 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,103.38 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$327.04 |
|
|
|
|
|
($347.04) |
|
|
|
|
|
|
| Net Due |
|
|
$9,756.34 |
|
|
|
|
|
|
| Payout |
ACH |
3/6/2012 |
$9,756.34 |
|
|
CC |
3/8/2012 |
$0.00 |
$9,756.34 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
3/2/2012 |
5 |
228.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35 - Return/Chargeback
Totals |
|
5 |
$228.97 |
|
|
|
|
|
|