| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| February 6, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/6/2012 |
|
$2,745.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,745.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/6/2012 |
|
$2,448.00 |
|
| CC Discount Fee |
|
|
($122.40) |
|
| Total CC for Disbursement |
|
|
$2,325.60 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,070.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$241.40 |
|
|
|
|
|
($261.40) |
|
|
|
|
|
|
| Net Due |
|
|
$4,809.20 |
|
|
|
|
|
|
| Payout |
ACH |
2/7/2012 |
$2,483.60 |
|
|
CC |
2/9/2012 |
$2,325.60 |
$4,809.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|