| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| October 22, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/22/2010 |
|
$1,096.04 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,051.04 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
10/22/2010 |
|
$276.00 |
|
| CC Discount Fee |
|
|
($13.80) |
|
| Total CC for Disbursement |
|
|
$262.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,313.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$25.90 |
|
|
|
|
|
($35.90) |
|
|
|
|
|
|
| Net Due |
|
|
$1,277.34 |
|
|
|
|
|
|
| Payout |
ACH |
10/23/2010 |
$1,015.14 |
|
|
CC |
10/25/2010 |
$262.20 |
$1,277.34 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
10/15/2010 |
1 |
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
|
|
|