| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Minden |
|
|
|
|
| April 10, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/10/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$550.00 |
|
| Return Items/Chargebacks |
|
|
($324.17) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$115.83 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/10/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$115.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$115.83 |
|
|
|
|
|
|
| Payout |
ACH |
4/11/2012 |
$115.83 |
|
|
CC |
4/13/2012 |
$0.00 |
$115.83 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 56 - Return/Chargebacks |
4/9/2012 |
3 |
86.52 |
|
|
4/10/2012 |
8 |
237.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 56 - Return/Chargeback
Totals |
|
11 |
$324.17 |
|
|
|
|
|
|