| ACH
Settlement |
|
|
|
|
| Village Fitness |
|
|
|
|
| April 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/5/2010 |
|
$126.16 |
|
| Return Items/Chargebacks |
|
|
($16.04) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$100.12 |
|
|
|
|
|
|
| Total CC Approved |
4/5/2010 |
|
$805.34 |
|
| CC Discount Fee |
|
|
($36.24) |
|
| Total CC for Disbursement |
|
|
$769.10 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$869.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$232.10 |
|
|
|
|
|
($242.10) |
|
|
|
|
|
|
| Net Due |
|
|
$627.12 |
|
|
|
|
|
|
| Payout |
ACH |
4/6/2010 |
($141.98) |
|
|
CC |
4/8/2010 |
$769.10 |
$627.12 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old Southern |
|
|
|
|
| 063115961 / 0601000276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
3/24/2010 |
1 |
$16.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M0 - Return/Chargeback
Totals |
|
1 |
$16.04 |
|
|
|
|
|
|