| ACH
Settlement |
|
|
|
|
| Avion Fitness |
|
|
|
|
| March 21, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/21/2011 |
|
$180.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$180.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/21/2011 |
|
$570.00 |
|
| CC Discount Fee |
|
|
($19.95) |
|
| Total CC for Disbursement |
|
|
$550.05 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$730.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$720.05 |
|
|
|
|
|
|
| Payout |
ACH |
3/22/2011 |
$170.00 |
|
|
CC |
3/24/2011 |
$550.05 |
$720.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021000021 / 230474128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 96 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 96 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|