| ACH
Settlement |
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| All Hours Fitness - Many |
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| September 5, 2012 |
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|
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| Resubmits |
|
|
$762.66 |
|
| Total EFT Submitted |
9/5/2012 |
|
$11,641.72 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($543.22) |
|
| Return Item Fees |
|
|
($72.00) |
|
| Total EFT for
Disbursement |
|
|
$10,989.16 |
|
|
|
|
|
|
| FNBO |
|
$28.23 |
|
|
|
|
|
|
|
| Total CC Approved |
9/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,989.16 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$361.36 |
|
|
|
|
|
($381.36) |
|
|
|
|
|
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| Net Due |
|
|
$10,607.80 |
|
|
|
|
|
|
| Payout |
ACH |
9/6/2012 |
$10,607.80 |
|
|
CC |
9/8/2012 |
$0.00 |
$10,607.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
8/31/2012 |
1 |
59.33 |
|
|
9/4/2012 |
8 |
483.89 |
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| 35 - Return/Chargeback
Totals |
|
9 |
$543.22 |
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|