| ACH
Settlement |
|
|
|
|
| Ironworks Gym |
|
|
|
|
| December 11, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$69.00 |
|
| Total EFT Submitted |
12/11/2012 |
|
$11,315.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($115.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$11,249.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/11/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,249.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$11,024.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/12/2012 |
$11,024.00 |
|
|
CC |
12/14/2012 |
$0.00 |
$11,024.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000020 / 153690306748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
11/15/2012 |
1 |
49.00 |
|
|
11/16/2012 |
1 |
66.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RW - Return/Chargeback
Totals |
|
2 |
$115.00 |
|
|
|
|
|
|