| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| October 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/29/2010 |
|
$917.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$917.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
10/29/2010 |
|
$83.00 |
|
| CC Discount Fee |
|
|
($4.15) |
|
| Total CC for Disbursement |
|
|
$78.85 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$995.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$985.85 |
|
|
|
|
|
|
| Payout |
ACH |
10/30/2010 |
$907.00 |
|
|
CC |
11/1/2010 |
$78.85 |
$985.85 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|