| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| July 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/15/2010 |
|
$1,151.00 |
|
| Return Items/Chargebacks |
|
|
($109.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,012.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
7/15/2010 |
|
$254.00 |
|
| CC Discount Fee |
|
|
($12.70) |
|
| Total CC for Disbursement |
|
|
$241.30 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,253.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,243.30 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2010 |
$1,002.00 |
|
|
CC |
7/18/2010 |
$241.30 |
$1,243.30 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
7/8/2010 |
3 |
109.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
3 |
$109.00 |
|
|
|
|
|
|