| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| April 27, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/27/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($25.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($35.00) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/27/2012 |
|
$2,405.81 |
|
| CC Discount Fee |
|
|
($120.29) |
|
| Total CC for Disbursement |
|
|
$2,285.52
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,250.52 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,230.52 |
|
|
|
|
|
|
| Payout |
ACH |
4/28/2012 |
($55.00) |
|
|
CC |
4/30/2012 |
$2,285.52 |
$2,230.52
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
4/27/2012 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
1 |
$25.00 |
|
|
|
|
|
|