| ACH
Settlement |
|
|
|
|
| The Boxing Gym - Soco |
|
|
|
|
| February 15, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/15/2011 |
|
$960.68 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($37.23) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$913.45 |
|
|
|
|
|
|
| Total CC Approved |
2/15/2011 |
|
$2,677.55 |
|
| CC Discount Fee |
|
|
($133.88) |
|
| Total CC for Disbursement |
|
|
$2,543.67
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,457.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,437.12 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2011 |
$893.45 |
|
|
CC |
2/18/2011 |
$2,543.67 |
$3,437.12
|
|
|
|
|
|
| EFT |
|
|
|
|
| 081007022 / 00106412 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1M - Return/Chargebacks |
1/28/2011 |
1 |
37.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1M - Return/Chargeback
Totals |
|
1 |
$37.23 |
|
|
|
|
|
|