| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| June 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/21/2010 |
|
$1,199.04 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,199.04 |
|
|
|
|
|
|
| Cycle 4 |
|
|
$0.00 |
|
| Total CC Approved |
6/21/2010 |
|
$368.00 |
|
| CC Discount Fee |
|
|
($18.40) |
|
| Total CC for Disbursement |
|
|
$349.60 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,548.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,538.64 |
|
|
|
|
|
|
| Payout |
ACH |
6/22/2010 |
$1,189.04 |
|
|
CC |
6/24/2010 |
$349.60 |
$1,538.64 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|