| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Springhill |
|
|
|
|
| August 6, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/6/2012 |
|
$9,128.63 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,728.63 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
8/6/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,728.63 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$351.42 |
|
|
|
|
|
($371.42) |
|
|
|
|
|
|
| Net Due |
|
|
$8,357.21 |
|
|
|
|
|
|
| Payout |
ACH |
8/7/2012 |
$8,357.21 |
|
|
CC |
8/9/2012 |
$0.00 |
$8,357.21 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111102758 / 2176599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|