| ACH
Settlement |
|
|
|
|
| Village Fitness |
|
|
|
|
| December 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/1/2010 |
|
$73.82 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$73.82 |
|
|
|
|
|
|
| Total CC Approved |
12/1/2010 |
|
$717.57 |
|
| CC Discount Fee |
|
|
($32.29) |
|
| Total CC for Disbursement |
|
|
$685.28 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$759.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$243.80 |
|
|
|
|
|
($253.80) |
|
|
|
|
|
|
| Net Due |
|
|
$505.30 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2010 |
($179.98) |
|
|
CC |
12/4/2010 |
$685.28 |
$505.30 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old Southern |
|
|
|
|
| 063115961 / 0601000276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|