| ACH
Settlement |
|
|
|
|
| New Haven Fitness |
|
|
|
|
| June 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2012 |
|
$508.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($24.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$474.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
6/1/2012 |
|
$1,787.50 |
|
| CC Discount Fee |
|
|
($89.38) |
|
| Total CC for Disbursement |
|
|
$1,698.13 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,172.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,922.13 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2012 |
$224.00 |
|
|
CC |
6/4/2012 |
$1,698.13 |
$1,922.13 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 274973141 / 1230000569478 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NH - Return/Chargebacks |
5/18/2012 |
1 |
24.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NH - Return/Chargeback
Totals |
|
1 |
$24.00 |
|
|
|
|
|
|