| ACH
Settlement |
|
|
|
|
| Fruita Gym |
|
|
|
|
| March 8, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/8/2010 |
|
$1,588.07 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,588.07 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/8/2010 |
|
$2,245.09 |
|
| CC Discount Fee |
|
|
($78.58) |
|
| Total CC for Disbursement |
|
|
$2,166.51
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,754.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$367.90 |
|
|
|
|
|
($387.90) |
|
|
|
|
|
|
| Net Due |
|
|
$3,366.68 |
|
|
|
|
|
|
| Payout |
ACH |
3/9/2010 |
$1,200.17 |
|
|
CC |
3/11/2010 |
$2,166.51 |
$3,366.68
|
|
|
|
|
|
| EFT |
|
|
|
|
| 102103407 / 7760003978 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|