| ACH
Settlement |
|
|
|
|
| DYNA BODY BY LEE |
|
|
|
|
| December 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/1/2010 |
|
$1,256.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,256.92 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/1/2010 |
|
$1,330.70 |
|
| CC Discount Fee |
|
|
($66.54) |
|
| Total CC for Disbursement |
|
|
$1,264.17 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,521.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$280.00 |
|
|
|
|
|
($300.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,221.09 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2010 |
$956.92 |
|
|
CC |
12/4/2010 |
$1,264.17 |
$2,221.09 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 051404464 / 20023032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|