| ACH
Settlement |
|
|
|
|
| BB's Training |
|
|
|
|
| July 1, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$35.06 |
|
| Total EFT Submitted |
7/1/2010 |
|
$1,747.26 |
|
| Return Items/Chargebacks |
|
|
($35.06) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,737.26 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
7/1/2010 |
|
$1,917.83 |
|
| CC Discount Fee |
|
|
($95.89) |
|
| Total CC for Disbursement |
|
|
$1,821.94 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,559.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$248.48 |
|
|
|
|
|
($248.48) |
|
|
|
|
|
|
| Net Due |
|
|
$3,310.72 |
|
|
|
|
|
|
| Payout |
ACH |
7/2/2010 |
$1,488.78 |
|
|
CC |
7/4/2010 |
$1,821.94 |
$3,310.72
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111911321 / 0002619652 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
6/28/2010 |
1 |
35.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BB - Return/Chargeback
Totals |
|
1 |
$35.06 |
|
|
|
|
|
|