| ACH
Settlement |
|
|
|
|
| Palmetto - Dunes |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2010 |
|
$411.00 |
|
| Return Items/Chargebacks |
|
|
($186.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$195.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Submitted |
|
|
$4,914.95 |
|
| CC Discount Fee |
|
|
($245.75) |
|
| Total CC for Disbursement |
|
|
$4,669.20
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,864.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$279.00 |
|
|
|
|
|
($289.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,575.20 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
($94.00) |
|
|
CC |
3/5/2010 |
$4,669.20 |
$4,575.20
|
|
|
|
|
|
| EFT |
|
|
|
|
| 053201607 / 5220854096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PA - Return/Chargebacks |
2/19/2010 |
1 |
88.00 |
|
|
2/23/2010 |
2 |
98.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PA - Return/Chargeback
Totals |
|
3 |
$186.00 |
|
|
|
|
|
|