| ACH
Settlement |
|
|
|
|
| Palmetto - Dunes |
|
|
|
|
| June 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/2/2010 |
|
$692.50 |
|
| Return Items/Chargebacks |
|
|
($49.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$633.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Submitted |
|
|
$4,185.35 |
|
| CC Discount Fee |
|
|
($209.27) |
|
| Total CC for Disbursement |
|
|
$3,976.08
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,609.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$304.00 |
|
|
|
|
|
($314.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,295.58 |
|
|
|
|
|
|
| Payout |
ACH |
6/3/2010 |
$319.50 |
|
|
CC |
6/5/2010 |
$3,976.08 |
$4,295.58
|
|
|
|
|
|
| EFT |
|
|
|
|
| 053201607 / 5220854096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PA - Return/Chargebacks |
5/20/2010 |
1 |
49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PA - Return/Chargeback
Totals |
|
1 |
$49.00 |
|
|
|
|
|
|