| ACH
Settlement |
|
|
|
|
| Fieldhouse Gym |
|
|
|
|
| February 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/2/10 |
|
$1,616.73 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,616.73 |
|
|
|
|
|
|
| Total CC Approved |
2/2/10 |
|
$3,062.16 |
|
| CC Discount Fee |
|
|
($153.11) |
|
| Total CC for Disbursement |
|
|
$2,909.05
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,525.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$336.75 |
|
|
|
|
|
($356.75) |
|
|
|
|
|
|
| Net Due |
|
|
$4,169.03 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/10 |
$1,259.98 |
|
|
CC |
2/5/10 |
$2,909.05 |
$4,169.03
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Justin State Bank |
|
|
|
|
| 111911224 / 011 271 4 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|