| ACH
Settlement |
|
|
|
|
| Fieldhouse Gym |
|
|
|
|
| April 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/1/11 |
|
$1,368.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($30.81) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,327.96 |
|
|
|
|
|
|
| Total CC Approved |
4/1/11 |
|
$2,892.16 |
|
| CC Discount Fee |
|
|
($144.61) |
|
| Total CC for Disbursement |
|
|
$2,747.55
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,075.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$336.75 |
|
|
|
|
|
($356.75) |
|
|
|
|
|
|
| Net Due |
|
|
$3,718.76 |
|
|
|
|
|
|
| Payout |
ACH |
4/2/11 |
$971.21 |
|
|
CC |
4/4/11 |
$2,747.55 |
$3,718.76
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Justin State Bank |
|
|
|
|
| 111911224 / 011 271 4 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
3/18/11 |
1 |
$30.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C3 - Return/Chargeback
Totals |
|
1 |
$30.81 |
|
|
|
|
|
|