| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Derrider |
|
|
|
|
| July 20, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/20/2012 |
|
$1,139.17 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($647.45) |
|
| Return Item Fees |
|
|
($96.00) |
|
| Total EFT for
Disbursement |
|
|
$395.72 |
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
7/20/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$395.72 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$395.72 |
|
|
|
|
|
|
| Payout |
ACH |
7/21/2012 |
$395.72 |
|
|
CC |
7/23/2012 |
$0.00 |
$395.72 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 73 - Return/Chargebacks |
7/18/2012 |
1 |
58.94 |
|
|
7/19/2012 |
1 |
48.06 |
|
|
7/20/2012 |
10 |
540.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 73 - Return/Chargeback
Totals |
|
12 |
$647.45 |
|
|
|
|
|
|