| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| June 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/7/2010 |
|
$1,844.88 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,844.88 |
|
|
|
|
|
|
| Cycle 4 |
|
|
$177.00 |
|
| Total CC Approved |
6/7/2010 |
|
$710.00 |
|
| CC Discount Fee |
|
|
($35.50) |
|
| Total CC for Disbursement |
|
|
$674.50 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,519.38 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$419.80 |
|
|
|
|
|
($429.80) |
|
|
|
|
|
|
| Net Due |
|
|
$2,089.58 |
|
|
|
|
|
|
| Payout |
ACH |
6/8/2010 |
$1,415.08 |
|
|
CC |
6/10/2010 |
$674.50 |
$2,089.58 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|