| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Derrider |
|
|
|
|
| June 8, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/8/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,100.00 |
|
| Return Items/Chargebacks |
|
|
($1,124.90) |
|
| Return Item Fees |
|
|
($200.00) |
|
| Total EFT for
Disbursement |
|
|
($224.90) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
6/8/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($224.90) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($224.90) |
|
|
|
|
|
|
| Payout |
ACH |
6/9/2012 |
($224.90) |
|
|
CC |
6/11/2012 |
$0.00 |
($224.90) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
6/7/2012 |
6 |
271.88 |
|
|
6/8/2012 |
19 |
853.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73 - Return/Chargeback
Totals |
|
25 |
$1,124.90 |
|
|
|
|
|
|