| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Center |
|
|
|
|
| January 23, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/23/2012 |
|
$165.31 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($165.31) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($30.00) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/23/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($30.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($30.00) |
|
|
|
|
|
|
| Payout |
ACH |
1/24/2012 |
($30.00) |
|
|
CC |
1/26/2012 |
$0.00 |
($30.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102059 / 010002618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
1/19/2012 |
1 |
53.30 |
|
|
1/23/2012 |
2 |
112.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92 - Return/Chargeback
Totals |
|
3 |
$165.31 |
|
|
|
|
|
|