| ACH
Settlement |
|
|
|
|
| Fieldhouse Gym |
|
|
|
|
| September 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/1/10 |
|
$1,491.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,491.28 |
|
|
|
|
|
|
| Total CC Approved |
9/1/10 |
|
$2,832.66 |
|
| CC Discount Fee |
|
|
($141.63) |
|
| Total CC for Disbursement |
|
|
$2,691.03 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,182.31 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$336.75 |
|
|
|
|
|
($356.75) |
|
|
|
|
|
|
| Net Due |
|
|
$3,825.56 |
|
|
|
|
|
|
| Payout |
ACH |
9/2/10 |
$1,134.53 |
|
|
CC |
9/4/10 |
$2,691.03 |
$3,825.56
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Justin State Bank |
|
|
|
|
| 111911224 / 011 271 4 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|