| ACH
Settlement |
|
|
|
|
| Titan Fitness - Hewitt |
|
|
|
|
| August 20, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/20/2012 |
|
$0.00 |
|
| Hold for Returns |
|
` |
$0.00 |
|
| Return Items/Chargebacks |
|
|
($278.40) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($308.40) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
8/20/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($308.40) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($308.40) |
|
|
|
|
|
|
| Payout |
ACH |
8/21/2012 |
($308.40) |
|
|
CC |
8/23/2012 |
$0.00 |
($308.40) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004786624586 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y4 - Return/Chargebacks |
8/15/2012 |
1 |
57.36 |
|
|
8/17/2012 |
1 |
73.60 |
|
|
8/20/2012 |
1 |
147.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y4 - Return/Chargeback
Totals |
|
3 |
$278.40 |
|
|
|
|
|
|