| ACH
Settlement |
|
|
|
|
| BB's Training |
|
|
|
|
| August 2, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/2/2010 |
|
$1,642.08 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,642.08 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
8/2/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,642.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$248.48 |
|
|
|
|
|
($248.48) |
|
|
|
|
|
|
| Net Due |
|
|
$1,393.60 |
|
|
|
|
|
|
| Payout |
ACH |
8/3/2010 |
$1,393.60 |
|
|
CC |
8/5/2010 |
$0.00 |
$1,393.60 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111911321 / 0002619652 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BB - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|