| ACH
Settlement |
|
|
|
|
| Results Unlimited by Amy |
|
|
|
|
| March 18, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/18/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$400.00 |
|
| Return Items |
|
|
($305.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$75.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$75.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$75.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/19/2011 |
$75.00 |
|
|
CC |
3/21/2011 |
$0.00 |
$75.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061119642 / 1008 1786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
3/17/2011 |
1 |
118.00 |
|
|
3/18/2011 |
1 |
187.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19 - Return/Chargeback
Totals |
|
2 |
$305.00 |
|
|
|
|
|
|