| ACH
Settlement |
|
|
|
|
| The Boxing Gym -
Wentzville |
|
|
|
|
| April 21, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/21/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($194.23) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($234.23) |
|
|
|
|
|
|
| Total CC Approved |
4/21/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($234.23) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($254.23) |
|
|
|
|
|
|
| Payout |
ACH |
4/22/2011 |
($254.23) |
|
|
CC |
4/24/2011 |
$0.00 |
($254.23) |
|
|
|
|
|
| EFT |
|
|
|
|
| 081011461 / 0436520806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1K - Return/Chargebacks |
4/19/2011 |
1 |
26.98 |
|
|
4/20/2011 |
3 |
167.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1K - Return/Chargeback
Totals |
|
4 |
$194.23 |
|
|
|
|
|
|