| ACH
Settlement |
|
|
|
|
| Fruita Gym |
|
|
|
|
| February 22, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/22/2010 |
|
$2,118.24 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,118.24 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/22/2010 |
|
$1,349.81 |
|
| CC Discount Fee |
|
|
($47.24) |
|
| Total CC for Disbursement |
|
|
$1,302.57 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,420.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$177.80 |
|
|
|
|
|
($197.80) |
|
|
|
|
|
|
| Net Due |
|
|
$3,223.01 |
|
|
|
|
|
|
| Payout |
ACH |
2/23/2010 |
$1,920.44 |
|
|
CC |
2/25/2010 |
$1,302.57 |
$3,223.01
|
|
|
|
|
|
| EFT |
|
|
|
|
| 102103407 / 7760003978 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|