| ACH
Settlement |
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|
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| All Hours Fitness - Many |
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|
|
| November 5, 2012 |
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|
|
|
|
|
|
|
|
| Resubmits |
|
|
$1,572.23 |
|
| Total EFT Submitted |
11/5/2012 |
|
$11,409.67 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($1,224.13) |
|
| Return Item Fees |
|
|
($168.00) |
|
| Total EFT for
Disbursement |
|
|
$10,789.77 |
|
|
|
|
|
|
| FNBO |
|
$28.23 |
|
|
|
|
|
|
|
| Total CC Approved |
11/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,789.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$357.81 |
|
|
|
|
|
($377.81) |
|
|
|
|
|
|
| Net Due |
|
|
$10,411.96 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/2012 |
$10,411.96 |
|
|
CC |
11/8/2012 |
$0.00 |
$10,411.96 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
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|
| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
10/15/2012 |
4 |
271.36 |
|
|
10/19/2012 |
7 |
322.15 |
|
|
10/25/2012 |
3 |
212.03 |
|
|
11/5/2012 |
7 |
418.59 |
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| 35 - Return/Chargeback
Totals |
|
21 |
$1,224.13 |
|
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|
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|