| ACH
Settlement |
|
|
|
|
| ONONDAGA HILL FITNESS |
|
|
|
|
| July 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/21/2010 |
|
$674.00 |
|
| Return Items/Chargebacks |
|
|
($173.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$441.00 |
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
7/21/2010 |
|
$292.00 |
|
| CC Discount Fee |
|
|
($14.60) |
|
| Total CC for Disbursement |
|
|
$277.40 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$718.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$698.40 |
|
|
|
|
|
|
| Payout |
ACH |
7/22/2010 |
$421.00 |
|
|
CC |
7/24/2010 |
$277.40 |
$698.40 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000322 / 004831883065 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
7/6/2010 |
1 |
25.00 |
|
|
7/7/2010 |
4 |
123.00 |
|
|
7/21/2010 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2F - Return/Chargeback
Totals |
|
6 |
$173.00 |
|
|
|
|
|
|