| ACH
Settlement |
|
|
|
|
| Tropical Gym |
|
|
|
|
| November 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/2/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($26.50) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($36.50) |
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total CC Approved |
11/2/2010 |
|
$159.00 |
|
| CC Discount Fee |
|
|
($5.57) |
|
| Total CC for Disbursement |
|
|
$153.44 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$116.94 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$96.94 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2010 |
($56.50) |
|
|
CC |
11/5/2010 |
$153.44 |
$96.94 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063100277 / 229020179190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TP - Return/Chargebacks |
10/19/2010 |
1 |
26.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TP - Return/Chargeback
Totals |
|
1 |
$26.50 |
|
|
|
|
|
|