|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| NORTH TERRACES / EQUITY
HC |
|
|
|
|
| June 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/30/07 |
|
$360.00 |
|
| Total CC Submitted |
8/30/07 |
|
$3,207.00 |
|
|
|
|
|
|
| CC Discount Fee |
|
$144.32 |
|
|
| Return Items -
Chargeback |
|
$0.00 |
|
|
| Return
Item Fees |
|
$0.00 |
|
|
| Wire Transfer |
|
$20.00 |
|
|
| Service Fee |
|
$0.00 |
|
|
|
|
|
($164.32) |
|
|
|
|
|
|
| Net Due |
|
|
$3,402.69 |
|
|
|
|
|
|
| Payout |
ACH |
8/31/07 |
$340.00 |
|
|
CC |
9/2/07 |
$3,062.69
|
$3,402.69 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank of America |
|
|
|
|
| 061000052 / 334002154615 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C7 - Returns/Changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C7 - Return/Change
Totals |
|
|
0 |
$0.00 |
|
|
|
|
|