| ACH
Settlement |
|
|
|
|
| Michael Leboss Sports
Therapy |
|
|
|
|
| March 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2011 |
|
$270.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($180.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$60.00 |
|
|
|
|
|
|
| Total CC Approved |
3/15/2011 |
|
$950.00 |
|
| CC Discount Fee |
|
|
($47.50) |
|
| Total CC for Disbursement |
|
|
$902.50 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$962.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$19.60 |
|
|
|
|
|
($39.60) |
|
|
|
|
|
|
| Net Due |
|
|
$922.90 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2011 |
$20.40 |
|
|
CC |
3/18/2011 |
$902.50 |
$922.90 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 123200088 / 0400214235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
3/8/11 |
3 |
$180.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36 - Return/Chargeback
Totals |
|
3 |
$180.00 |
|
|
|
|
|
|