| ACH
Settlement |
|
|
|
|
| Wave Fitness |
|
|
|
|
| August 6, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/6/2012 |
|
$1,026.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,026.00 |
|
|
|
|
|
|
| Total CC Approved |
8/6/2012 |
|
$858.99 |
|
| CC Discount Fee |
|
|
($42.95) |
|
| Total CC for Disbursement |
|
|
$816.04 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,842.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,602.04 |
|
|
|
|
|
|
| Payout |
ACH |
8/7/2012 |
$786.00 |
|
|
CC |
8/9/2012 |
$816.04 |
$1,602.04
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 016601100 / 60017761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|