| ACH
Settlement |
|
|
|
|
| ONONDAGA HILL FITNESS |
|
|
|
|
| December 21, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$45.00 |
|
| Total EFT Submitted |
12/21/2011 |
|
$858.99 |
|
| Return Items/Chargebacks |
|
|
($125.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$728.99 |
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
12/21/2011 |
|
$605.97 |
|
| CC Discount Fee |
|
|
($30.30) |
|
| Total CC for Disbursement |
|
|
$575.67 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,304.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,284.66 |
|
|
|
|
|
|
| Payout |
ACH |
12/22/2011 |
$708.99 |
|
|
CC |
12/24/2011 |
$575.67 |
$1,284.66
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000322 / 004831883065 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
12/6/2011 |
3 |
80.00 |
|
|
12/14/2011 |
1 |
20.00 |
|
|
12/21/2011 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2F - Return/Chargeback
Totals |
|
5 |
$125.00 |
|
|
|
|
|
|