| ACH
Settlement |
|
|
|
|
| Pinnacle Training and
Fitness |
|
|
|
|
| September 28, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/28/2010 |
|
$59.99 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$59.99 |
|
|
|
|
|
|
| Total CC Approved |
9/28/2010 |
|
$1,416.83 |
|
| CC Discount Fee |
|
|
($70.84) |
|
| Total CC for Disbursement |
|
|
$1,345.99
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,405.98 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,395.98 |
|
|
|
|
|
|
| Payout |
ACH |
9/29/2010 |
$49.99 |
|
|
CC |
10/1/2010 |
$1,345.99 |
$1,395.98
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 036001808 / 4251180348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1P - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1P - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|