| ACH
Settlement |
|
|
|
|
| Results Unlimited by Amy |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2010 |
|
$1,361.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,361.99 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/2/2010 |
|
$600.00 |
|
| CC Discount Fee |
|
|
($30.00) |
|
| Total CC for Disbursement |
|
|
$570.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,931.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,706.99 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
$1,136.99 |
|
|
CC |
3/5/2010 |
$570.00 |
$1,706.99 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061119642 / 1008 1786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|