| ACH
Settlement |
|
|
|
|
| Results Unlimited by Amy |
|
|
|
|
| May 2, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/2011 |
|
$2,561.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items |
|
|
($187.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,364.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
5/2/2011 |
|
$2,280.99 |
|
| CC Discount Fee |
|
|
($114.05) |
|
| Total CC for Disbursement |
|
|
$2,166.94
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,530.94 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,280.94 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2011 |
$2,114.00 |
|
|
CC |
5/5/2011 |
$2,166.94 |
$4,280.94
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 061119642 / 1008 1786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
4/22/2011 |
1 |
187.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19 - Return/Chargeback
Totals |
|
1 |
$187.00 |
|
|
|
|
|
|