| ACH
Settlement |
|
|
|
|
| Ironworks Gym |
|
|
|
|
| February 13, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/13/2012 |
|
$9,982.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($133.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$9,819.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/13/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,819.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,594.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/14/2012 |
$9,594.00 |
|
|
CC |
2/16/2012 |
$0.00 |
$9,594.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000020 / 153690306748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
1/12/2011 |
1 |
42.00 |
|
|
2/13/2012 |
2 |
91.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RW - Return/Chargeback
Totals |
|
3 |
$133.00 |
|
|
|
|
|
|