| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Dequincy |
|
|
|
|
| November 26, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/26/2012 |
|
$338.59 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($214.80) |
|
| Return Item Fees |
|
|
($32.00) |
|
| Total EFT for
Disbursement |
|
|
$91.79 |
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
11/26/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$91.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$91.79 |
|
|
|
|
|
|
| Payout |
ACH |
11/27/2012 |
$91.79 |
|
|
CC |
11/29/2012 |
$0.00 |
$91.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
11/26/2012 |
4 |
214.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W5 - Return/Chargeback
Totals |
|
4 |
$214.80 |
|
|
|
|
|
|