| ACH
Settlement |
|
|
|
|
| In Motion |
|
|
|
|
| July 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/15/2010 |
|
$587.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$587.00 |
|
|
|
|
|
|
| Total CC Approved |
7/15/2010 |
|
$697.00 |
|
| CC Discount Fee |
|
|
($34.85) |
|
| Total CC for Disbursement |
|
|
$662.15 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,249.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,239.15 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2010 |
$577.00 |
|
|
CC |
7/18/2010 |
$662.15 |
$1,239.15 |
|
|
|
|
|
| EFT |
|
|
|
|
| 072000326 / 665730313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|