| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Minden |
|
|
|
|
| March 8, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/8/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$550.00 |
|
| Return Items/Chargebacks |
|
|
($316.50) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$143.50 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/8/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$143.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$143.50 |
|
|
|
|
|
|
| Payout |
ACH |
3/9/2012 |
$143.50 |
|
|
CC |
3/11/2012 |
$0.00 |
$143.50 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 56 - Return/Chargebacks |
3/7/2012 |
3 |
114.99 |
|
|
3/8/2012 |
6 |
201.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 56 - Return/Chargeback
Totals |
|
9 |
$316.50 |
|
|
|
|
|
|