| ACH
Settlement |
|
|
|
|
| The Boxing Gym -
Wentzville |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/15/2010 |
|
$1,040.18 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($663.59) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$266.59 |
|
|
|
|
|
|
| Total CC Approved |
10/15/2010 |
|
$2,373.61 |
|
| CC Discount Fee |
|
|
($106.81) |
|
| Total CC for Disbursement |
|
|
$2,266.80
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,533.39 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$181.00 |
|
|
|
|
|
($201.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,332.39 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$65.59 |
|
|
CC |
10/18/2010 |
$2,266.80 |
$2,332.39
|
|
|
|
|
|
| EFT |
|
|
|
|
| 081011461 / 0436520806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1K - Return/Chargebacks |
9/20/2010 |
3 |
80.93 |
|
|
9/24/2010 |
8 |
582.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1K - Return/Chargeback
Totals |
|
11 |
$663.59 |
|
|
|
|
|
|