| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Leesville |
|
|
|
|
| November 8, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/8/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,600.00 |
|
| Return Items/Chargebacks |
|
|
($1,089.71) |
|
| Return Item Fees |
|
|
($208.00) |
|
| Total EFT for
Disbursement |
|
|
$302.29 |
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
11/8/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$302.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$302.29 |
|
|
|
|
|
|
| Payout |
ACH |
11/9/2012 |
$302.29 |
|
|
CC |
11/11/2012 |
$0.00 |
$302.29 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 54 - Return/Chargebacks |
11/7/2012 |
7 |
295.68 |
|
|
11/8/2012 |
19 |
794.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 54 - Return/Chargeback
Totals |
|
26 |
$1,089.71 |
|
|
|
|
|
|