| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/12 |
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$222.00 |
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| Return Items/Chargebacks |
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($45.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$167.00 |
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| Total CC Approved |
1/16/12 |
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$1,569.90 |
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| CC Discount Fee |
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($78.50) |
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| Total CC for Disbursement |
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$1,491.41 |
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| Total Revenue Collected |
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$1,658.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,638.41 |
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| Payout: |
ACH |
1/17/12 |
$147.00 |
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CC |
1/19/12 |
$1,491.41 |
$1,638.41 |
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
1/6/12 |
1 |
$45.00 |
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| 61 - Return/Chargeback
Totals |
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1 |
$45.00 |
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