| ACH
Settlement |
|
|
|
|
| Plaza Fitness - Albany NY |
|
|
|
|
| July 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/20/2010 |
|
$16,580.00 |
|
| Return Items/Chargebacks |
|
|
($740.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$15,780.00 |
|
|
|
|
|
|
| Total CC Approved |
7/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$15,780.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$15,760.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/21/2010 |
$15,760.00 |
|
|
CC |
7/23/2010 |
$0.00 |
$15,760.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 221370030 / 4480211635 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
7/7/2010 |
2 |
$20.00 |
|
|
7/16/2010 |
2 |
$560.00 |
|
|
7/20/2010 |
2 |
$160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PZ - Return/Chargeback
Totals |
|
6 |
$740.00 |
|
|
|
|
|
|