| ACH
Settlement |
|
|
|
|
| Titan Fitness - Dublin |
|
|
|
|
| August 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/15/2012 |
|
$141.77 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$141.77 |
|
|
|
|
|
|
| Total CC Approved |
8/15/2012 |
|
$187.24 |
|
| CC Discount Fee |
|
|
($9.36) |
|
| Total CC for Disbursement |
|
|
$177.88 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$319.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$299.65 |
|
|
|
|
|
|
| Payout |
ACH |
8/16/2012 |
$121.77 |
|
|
CC |
8/18/2012 |
$177.88 |
$299.65 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111903591 / 019927 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|