| ACH
Settlement |
|
|
|
|
| Plaza Fitness - Albany NY |
|
|
|
|
| June 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/18/2010 |
|
$15,635.28 |
|
| Return Items/Chargebacks |
|
|
($368.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$15,237.28 |
|
|
|
|
|
|
| Total CC Approved |
6/18/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$15,237.28 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$15,217.28 |
|
|
|
|
|
|
| Payout |
ACH |
6/19/2010 |
$15,217.28 |
|
|
CC |
6/21/2010 |
$0.00 |
$15,217.28 |
|
|
|
|
|
| EFT |
|
|
|
|
| 221370030 / 4480211635 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
6/3/2010 |
1 |
$44.00 |
|
|
6/16/2010 |
2 |
$324.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PZ - Return/Chargeback
Totals |
|
3 |
$368.00 |
|
|
|
|
|
|