| ACH
Settlement |
|
|
|
|
| Sweat Studio 24 |
|
|
|
|
| July 6, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/6/2010 |
|
$20.00 |
|
| Return Items/Chargebacks |
|
|
($50.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($40.00) |
|
|
|
|
|
|
| Total CC Approved |
7/6/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($40.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$156.00 |
|
|
|
|
|
($156.00) |
|
|
|
|
|
|
| Net Due |
|
|
($196.00) |
|
|
|
|
|
|
| Payout |
ACH |
7/7/2010 |
($196.00) |
|
|
CC |
7/9/2010 |
$0.00 |
($196.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 036001808 / 4245762003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4P - Return/Chargebacks |
6/24/2010 |
1 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4P - Return/Chargeback
Totals |
|
1 |
$50.00 |
|
|
|
|
|
|