| ACH
Settlement |
|
|
|
|
| Butterfly - Rutherfordton |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2010 |
|
$1,325.79 |
|
| Return Items/Chargebacks |
|
|
($156.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,129.79 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/2/2010 |
|
$618.90 |
|
| CC Discount Fee |
|
|
($27.85) |
|
| Total CC for Disbursement |
|
|
$591.05 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,720.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,495.84 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
$904.79 |
|
|
CC |
3/5/2010 |
$591.05 |
$1,495.84 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 053101121 / 0005101480269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A2 - Return/Chargebacks |
2/3/2010 |
2 |
78.00 |
|
|
3/2/2010 |
2 |
78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A2 - Return/Chargeback
Totals |
|
4 |
$156.00 |
|
|
|
|
|
|