| ACH
Settlement |
|
|
|
|
| Me Fit #3 - Sheridan |
|
|
|
|
| April 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/1/11 |
|
$2,354.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,354.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/1/11 |
|
$3,409.10 |
|
| CC Discount Fee |
|
|
($170.46) |
|
| Total CC for Disbursement |
|
|
$3,238.65 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,592.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,302.65 |
|
|
|
|
|
|
| Payout: |
ACH |
4/2/11 |
$2,064.00 |
|
|
CC |
4/4/11 |
$3,238.65 |
$5,302.65
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 123200088 / 0400213088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 61 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|