| ACH
Settlement |
|
|
|
|
| Basruten |
|
|
|
|
| August 23, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/23/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
8/23/2010 |
|
$325.00 |
|
| CC Discount Fee |
|
|
($12.19) |
|
| Total CC for Disbursement |
|
|
$312.81 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$312.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$312.81 |
|
|
|
|
|
|
| Payout |
ACH |
8/24/2010 |
$0.00 |
|
|
CC |
8/26/2010 |
$312.81 |
$312.81 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153662209417 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BY - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BY - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|