| ACH
Settlement |
|
|
|
|
| Powerfit |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2010 |
|
$297.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$297.00 |
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
3/2/2010 |
|
$4,257.00 |
|
| CC Discount Fee |
|
|
($191.57) |
|
| Total CC for Disbursement |
|
|
$4,065.44
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,362.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$205.33 |
|
|
|
|
|
($215.33) |
|
|
|
|
|
|
| Net Due |
|
|
$4,147.11 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
$81.67 |
|
|
CC |
3/5/2010 |
$4,065.44 |
$4,147.11
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 175097377 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|