| ACH
Settlement |
|
|
|
|
| Sweat Studio 24 |
|
|
|
|
| June 21, 2010 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(162.58) |
|
| Total EFT Submitted |
6/21/2010 |
|
$190.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$27.42 |
|
|
|
|
|
|
| Total CC Approved |
6/21/2010 |
|
$236.98 |
|
| CC Discount Fee |
|
|
($10.66) |
|
| Total CC for Disbursement |
|
|
$226.32 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$253.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$253.74 |
|
|
|
|
|
|
| Payout |
ACH |
6/22/2010 |
$27.42 |
|
|
CC |
6/24/2010 |
$226.32 |
$253.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 036001808 / 4245762003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4P - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|