| ACH
Settlement |
|
|
|
|
| Kenosha Athletic Club |
|
|
|
|
| May 11, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/11/2010 |
|
$551.90 |
|
| Return Items/Chargebacks |
|
|
($55.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$476.90 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
5/11/2010 |
|
$330.00 |
|
| CC Discount Fee |
|
|
($14.85) |
|
| Total CC for Disbursement |
|
|
$315.15 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$792.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$567.05 |
|
|
|
|
|
|
| Payout |
ACH |
5/12/2010 |
$251.90 |
|
|
CC |
5/14/2010 |
$315.15 |
$567.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 075917911 / 9201007730 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
4/29/2010 |
2 |
55.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| X6 - Return/Chargeback
Totals |
|
2 |
$55.00 |
|
|
|
|
|
|