| ACH
Settlement |
|
|
|
|
| Powerfit |
|
|
|
|
| July 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/1/2010 |
|
$396.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$396.00 |
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
7/1/2010 |
|
$4,831.00 |
|
| CC Discount Fee |
|
|
($217.40) |
|
| Total CC for Disbursement |
|
|
$4,613.61
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,009.61 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,769.61 |
|
|
|
|
|
|
| Payout |
ACH |
7/2/2010 |
$156.00 |
|
|
CC |
7/4/2010 |
$4,613.61 |
$4,769.61
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 175097377 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|