| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Carthage |
|
|
|
|
| October 11, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/11/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$850.00 |
|
| Return Items/Chargebacks |
|
|
($492.56) |
|
| Return Item Fees |
|
|
($88.00) |
|
| Total EFT for
Disbursement |
|
|
$269.44 |
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
10/11/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$269.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$269.44 |
|
|
|
|
|
|
| Payout |
ACH |
10/12/2012 |
$269.44 |
|
|
CC |
10/14/2012 |
$0.00 |
$269.44 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
10/10/2012 |
7 |
324.77 |
|
|
10/11/2012 |
4 |
167.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71 - Return/Chargeback
Totals |
|
11 |
$492.56 |
|
|
|
|
|
|