| ACH
Settlement |
|
|
|
|
| Results Unlimited by Amy |
|
|
|
|
| October 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/1/2010 |
|
$2,246.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,246.99 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
10/1/2010 |
|
$1,308.99 |
|
| CC Discount Fee |
|
|
($65.45) |
|
| Total CC for Disbursement |
|
|
$1,243.54
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,490.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,240.53 |
|
|
|
|
|
|
| Payout |
ACH |
10/2/2010 |
$1,996.99 |
|
|
CC |
10/4/2010 |
$1,243.54 |
$3,240.53
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 061119642 / 1008 1786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|