| ACH
Settlement |
|
|
|
|
| All Hours Fitness - Many |
|
|
|
|
| July 5, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/5/2012 |
|
$11,093.11 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$10,293.11 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
7/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,293.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$402.76 |
|
|
|
|
|
($422.76) |
|
|
|
|
|
|
| Net Due |
|
|
$9,870.35 |
|
|
|
|
|
|
| Payout |
ACH |
7/6/2012 |
$9,870.35 |
|
|
CC |
7/8/2012 |
$0.00 |
$9,870.35 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|