| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Center |
|
|
|
|
| September 10, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/10/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($440.52) |
|
| Return Item Fees |
|
|
($96.00) |
|
| Total EFT for
Disbursement |
|
|
($36.52) |
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
9/10/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($36.52) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($36.52) |
|
|
|
|
|
|
| Payout |
ACH |
9/11/2012 |
($36.52) |
|
|
CC |
9/13/2012 |
$0.00 |
($36.52) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 92- Return/Chargebacks |
9/7/2012 |
3 |
102.84 |
|
|
9/10/2012 |
9 |
337.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 92 - Return/Chargeback
Totals |
|
12 |
$440.52 |
|
|
|
|
|
|