| ACH
Settlement |
|
|
|
|
| Results Unlimited by Amy |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/15/2010 |
|
$2,319.99 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items |
|
|
($260.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,639.99 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
10/15/2010 |
|
$1,550.99 |
|
| CC Discount Fee |
|
|
($77.55) |
|
| Total CC for Disbursement |
|
|
$1,473.44
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,113.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,093.43 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$1,619.99 |
|
|
CC |
10/18/2010 |
$1,473.44 |
$3,093.43
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 061119642 / 1008 1786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
10/6/2010 |
2 |
260.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19 - Return/Chargeback
Totals |
|
2 |
$260.00 |
|
|
|
|
|
|