| ACH
Settlement |
|
|
|
|
| Full Contact Fight
Academy |
|
|
|
|
| June 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2010 |
|
$1,464.00 |
|
| Hold for Returns |
|
|
($325.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,139.00 |
|
|
|
|
|
|
| Total CC Approved |
6/15/2010 |
|
$897.00 |
|
| CC Discount Fee |
|
|
($44.85) |
|
| Total CC for Disbursement |
|
|
$852.15 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,991.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$248.48 |
|
|
|
|
|
($258.48) |
|
|
|
|
|
|
| Net Due |
|
|
$1,732.67 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2010 |
$880.52 |
|
|
CC |
6/18/2010 |
$852.15 |
$1,732.67 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 113122655 / 3332764 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 09 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|