| ACH
Settlement |
|
|
|
|
| Village Fitness |
|
|
|
|
| February 8, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/8/2010 |
|
$126.16 |
|
| Return Items/Chargebacks |
|
|
($16.04) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$100.12 |
|
|
|
|
|
|
| Total CC Approved |
2/8/2010 |
|
$821.39 |
|
| CC Discount Fee |
|
|
($36.96) |
|
| Total CC for Disbursement |
|
|
$784.43 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$884.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$239.10 |
|
|
|
|
|
($249.10) |
|
|
|
|
|
|
| Net Due |
|
|
$635.45 |
|
|
|
|
|
|
| Payout |
ACH |
2/9/2010 |
($148.98) |
|
|
CC |
2/11/2010 |
$784.43 |
$635.45 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old Southern |
|
|
|
|
| 063115961 / 0601000276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
1/22/2010 |
1 |
$16.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M0 - Return/Chargeback
Totals |
|
1 |
$16.04 |
|
|
|
|
|
|