| ACH
Settlement |
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| Sparks Music and Dance |
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| March 8, 2010 |
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| Total EFT Submitted |
3/8/2010 |
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$450.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$450.00 |
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| Total CC Approved |
3/8/2010 |
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$220.00 |
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| CC Discount Fee |
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($11.00) |
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| Total CC for Disbursement |
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$209.00 |
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| Total Revenue Collected |
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$659.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$156.00 |
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($176.00) |
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| Net Due |
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$483.00 |
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| Payout |
ACH |
3/9/2010 |
$274.00 |
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CC |
3/11/2010 |
$209.00 |
$483.00 |
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| EFT: |
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| 122401781 / 8050732349 |
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| ******************************************************************************************************************** |
| 1S - Return/Chargebacks |
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| 1S - Return/Chargeback
Totals |
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0 |
$0.00 |
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