| ACH
Settlement |
|
|
|
|
| Me Fit #3 - Sheridan |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/10 |
|
$1,748.35 |
|
| Return Items/Chargebacks |
|
|
($119.95) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,598.40 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/2/10 |
|
$2,718.00 |
|
| CC Discount Fee |
|
|
($135.90) |
|
| Total CC for Disbursement |
|
|
$2,582.10 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,180.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,955.50 |
|
|
|
|
|
|
| Payout: |
ACH |
3/3/10 |
$1,373.40 |
|
|
CC |
3/5/10 |
$2,582.10 |
$3,955.50 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 123200088 / 0400213088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
2/19/10 |
1 |
$44.95 |
|
|
3/2/10 |
2 |
$75.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 61 - Return/Chargeback
Totals |
|
3 |
$119.95 |
|
|
|
|
|
|