| ACH
Settlement |
|
|
|
|
| All Hours Fitness - Many |
|
|
|
|
| September 20, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$483.89 |
|
| Total EFT Submitted |
9/20/2012 |
|
$796.21 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,104.99) |
|
| Return Item Fees |
|
|
($136.00) |
|
| Total EFT for
Disbursement |
|
|
$39.11 |
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
9/20/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$39.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$39.11 |
|
|
|
|
|
|
| Payout |
ACH |
9/21/2012 |
$39.11 |
|
|
CC |
9/23/2012 |
$0.00 |
$39.11 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
9/11/2012 |
1 |
63.37 |
|
|
9/18/2012 |
6 |
368.11 |
|
|
9/20/2012 |
10 |
673.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 35 - Return/Chargeback
Totals |
|
17 |
$1,104.99 |
|
|
|
|
|
|