| ACH
Settlement |
|
|
|
|
| Total Body - Bay St Louis |
|
|
|
|
| February 2, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$73.00 |
|
| Total EFT Submitted |
2/2/10 |
|
$2,107.96 |
|
| Return Items/Chargebacks |
|
|
($127.95) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,033.01 |
|
|
|
|
|
|
| FNBO CC |
|
$544.50 |
|
|
|
|
|
|
|
| CC Resubmits |
2/2/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,033.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$207.17 |
|
|
|
|
|
($227.17) |
|
|
|
|
|
|
| Net Due |
|
|
$1,805.84 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/10 |
$1,805.84 |
|
|
CC |
2/5/10 |
$0.00 |
$1,805.84 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065500752 / 1599588 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T9 - Return/Chargebacks |
1/20/10 |
1 |
$69.95 |
|
|
1/21/10 |
1 |
$58.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T9 - Return/Chargeback
Totals |
|
2 |
$127.95 |
|
|
|
|
|
|