| ACH
Settlement |
|
|
|
|
| Rochester AC |
|
|
|
|
| February 26, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/26/2010 |
|
$993.00 |
|
| Return Items/Chargebacks |
|
|
($67.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$916.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/26/2010 |
|
$6,722.24 |
|
| CC Discount Fee |
|
|
($302.50) |
|
| Total CC for Disbursement |
|
|
$6,419.74 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,335.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,315.74 |
|
|
|
|
|
|
| Payout |
ACH |
2/27/2010 |
$896.00 |
|
|
CC |
3/1/2010 |
$6,419.74 |
$7,315.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 072000096 / 1851892594 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R2 - Return/Chargebacks |
2/15/2010 |
1 |
67.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R2 - Return/Chargeback
Totals |
|
1 |
$67.00 |
|
|
|
|
|
|