| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Leesville |
|
|
|
|
| June 21, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/21/2012 |
|
$943.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($685.68) |
|
| Return Item Fees |
|
|
($128.00) |
|
| Total EFT for
Disbursement |
|
|
$130.07 |
|
|
|
|
|
|
|
|
|
|
|
| Online CC Payments |
6/21/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$130.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$130.07 |
|
|
|
|
|
|
| Payout |
ACH |
6/22/2012 |
$130.07 |
|
|
CC |
6/24/2012 |
$0.00 |
$130.07 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
6/19/2012 |
1 |
37.38 |
|
|
6/20/2012 |
6 |
257.13 |
|
|
6/21/2012 |
9 |
391.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 - Return/Chargeback
Totals |
|
16 |
$685.68 |
|
|
|
|
|
|