| ACH
Settlement |
|
|
|
|
| In Motion |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/15/2010 |
|
$700.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$700.00 |
|
|
|
|
|
|
| Total CC Approved |
10/15/2010 |
|
$645.00 |
|
| CC Discount Fee |
|
|
($32.25) |
|
| Total CC for Disbursement |
|
|
$612.75 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,312.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,302.75 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$690.00 |
|
|
CC |
10/18/2010 |
$612.75 |
$1,302.75 |
|
|
|
|
|
| EFT |
|
|
|
|
| 072000326 / 665730313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|