| ACH
Settlement |
|
|
|
|
| Titan Fitness - Dublin |
|
|
|
|
| March 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2012 |
|
$228.36 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$228.36 |
|
|
|
|
|
|
| Total CC Approved |
3/15/2012 |
|
$190.49 |
|
| CC Discount Fee |
|
|
($9.52) |
|
| Total CC for Disbursement |
|
|
$180.97 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$409.33 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$389.33 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2012 |
$208.36 |
|
|
CC |
3/18/2012 |
$180.97 |
$389.33 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903591 / 019927 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|