| ACH
Settlement |
|
|
|
|
| Alice's Energy
Connection / Mart Plaza Fitness |
|
|
|
| April 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/15/2011 |
|
$5,289.06 |
|
| Hold for Returns |
|
|
($475.00) |
|
| Return Items/Chargebacks |
|
|
($126.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,658.06 |
|
|
|
|
|
|
| FNBO CC |
|
$2,266.08 |
|
|
|
|
|
|
|
| CC Resubmits |
4/15/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,658.06 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,638.06 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/2011 |
$4,638.06 |
|
|
CC |
4/18/2011 |
$0.00 |
$4,638.06 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 101201863 / 1262286 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
4/5/2011 |
1 |
48.46 |
|
|
4/6/2011 |
2 |
77.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AC - Return/Chargeback
Totals |
|
3 |
$126.00 |
|
|
|
|
|
|