| ACH
Settlement |
|
|
|
|
| Results Unlimited by Amy |
|
|
|
|
| August 15, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$58.00 |
|
| Total EFT Submitted |
8/15/2011 |
|
$1,772.67 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items |
|
|
($58.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,252.67 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
8/15/2011 |
|
$2,373.00 |
|
| CC Discount Fee |
|
|
($118.65) |
|
| Total CC for Disbursement |
|
|
$2,254.35 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,507.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,487.02 |
|
|
|
|
|
|
| Payout |
ACH |
8/16/2011 |
$1,232.67 |
|
|
CC |
8/18/2011 |
$2,254.35 |
$3,487.02 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061119642 / 1008 1786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 19 - Return/Chargebacks |
8/4/2011 |
2 |
58.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 19 - Return/Chargeback
Totals |
|
2 |
$58.00 |
|
|
|
|
|
|