| ACH
Settlement |
|
|
|
|
| All Hours Fitness -
Jasper |
|
|
|
|
| October 11, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/11/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($146.13) |
|
| Return Item Fees |
|
|
($24.00) |
|
| Total EFT for
Disbursement |
|
|
($170.13) |
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
10/11/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($170.13) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($170.13) |
|
|
|
|
|
|
| Payout |
ACH |
10/12/2012 |
($170.13) |
|
|
CC |
10/14/2012 |
$0.00 |
($170.13) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W6 - Return/Chargebacks |
10/10/2012 |
2 |
97.42 |
|
|
10/11/2012 |
1 |
48.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W6 - Return/Chargeback
Totals |
|
3 |
$146.13 |
|
|
|
|
|
|