| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Carthage |
|
|
|
|
| December 21, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/21/2012 |
|
$639.63 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($533.03) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$26.60 |
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
12/21/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$26.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$26.60 |
|
|
|
|
|
|
| Payout |
ACH |
12/22/2012 |
$26.60 |
|
|
CC |
12/24/2012 |
$0.00 |
$26.60 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 71 - Return/Chargebacks |
12/20/2012 |
8 |
421.01 |
|
|
12/21/2012 |
2 |
112.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 71 - Return/Chargeback
Totals |
|
10 |
$533.03 |
|
|
|
|
|
|