| ACH
Settlement |
|
|
|
|
| Powerhouse Gym - Toledo,
OH |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/15/2010 |
|
$1,739.56 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,739.56 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
10/15/2010 |
|
$1,998.91 |
|
| CC Discount Fee |
|
|
($99.95) |
|
| Total CC for Disbursement |
|
|
$1,898.96 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,638.52 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$367.45 |
|
|
|
|
|
($387.45) |
|
|
|
|
|
|
| Net Due |
|
|
$3,251.07 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$1,352.11 |
|
|
CC |
10/18/2010 |
$1,898.96 |
$3,251.07
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 241070417 / 4503961569 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|