| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| April 30, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/30/2010 |
|
$946.00 |
|
| Return Items/Chargebacks |
|
|
($35.88) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$900.12 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/30/2010 |
|
$152.00 |
|
| CC Discount Fee |
|
|
($7.60) |
|
| Total CC for Disbursement |
|
|
$144.40 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,044.52 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,034.52 |
|
|
|
|
|
|
| Payout |
ACH |
5/1/2010 |
$890.12 |
|
|
CC |
5/3/2010 |
$144.40 |
$1,034.52 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
4/26/2010 |
1 |
35.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
1 |
$35.88 |
|
|
|
|
|
|