| ACH
Settlement |
|
|
|
|
| Avion Fitness |
|
|
|
|
| August 12, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/12/2012 |
|
$420.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$420.00 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
8/12/2012 |
|
$480.00 |
|
| CC Discount Fee |
|
|
($16.80) |
|
| Total CC for Disbursement |
|
|
$463.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$883.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$231.00 |
|
|
|
|
|
($231.00) |
|
|
|
|
|
|
| Net Due |
|
|
$652.20 |
|
|
|
|
|
|
| Payout |
ACH |
8/13/2012 |
$189.00 |
|
|
CC |
8/15/2012 |
$463.20 |
$652.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021000021 / 230474128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 96 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 96 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|