| ACH
Settlement |
|
|
|
|
| Alice's Energy
Connection / Mart Plaza Fitness |
|
|
|
| May 16, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$62.00 |
|
| Total EFT Submitted |
5/16/2011 |
|
$4,817.66 |
|
| Hold for Returns |
|
|
($475.00) |
|
| Return Items/Chargebacks |
|
|
($354.31) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$3,970.35 |
|
|
|
|
|
|
| FNBO CC |
|
$2,191.11 |
|
|
|
|
|
|
|
| CC Resubmits |
5/16/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,970.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,950.35 |
|
|
|
|
|
|
| Payout |
ACH |
5/17/2011 |
$3,950.35 |
|
|
CC |
5/19/2011 |
$0.00 |
$3,950.35 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 101201863 / 1262286 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
5/4/2011 |
1 |
37.69 |
|
|
5/5/2011 |
7 |
316.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AC - Return/Chargeback
Totals |
|
8 |
$354.31 |
|
|
|
|
|
|