| ACH
Settlement |
|
|
|
|
| Powerhouse Gym - Milford,
MI |
|
|
|
|
| February 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/7/11 |
|
$1,079.55 |
|
| Return Items/Chargebacks |
|
|
($39.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,019.57 |
|
|
|
|
|
|
| Total CC Approved |
2/7/11 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,019.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$241.35 |
|
|
|
|
|
($251.35) |
|
|
|
|
|
|
| Net Due |
|
|
$768.22 |
|
|
|
|
|
|
| Payout |
ACH |
2/8/11 |
$768.22 |
|
|
CC |
2/10/11 |
$0.00 |
$768.22 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 072000805 / 5704844769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D1 - Return/Chargebacks |
1/6/11 |
1 |
$19.99 |
|
|
1/10/11 |
1 |
$19.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D1 - Return/Chargeback
Totals |
|
2 |
$39.98 |
|
|
|
|
|
|