| ACH
Settlement |
|
|
|
|
| Powerhouse Gym - Milford,
MI |
|
|
|
|
| July 5, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/5/11 |
|
$1,173.48 |
|
| Return Items/Chargebacks |
|
|
($29.99) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,133.49 |
|
|
|
|
|
|
| Total CC Approved |
7/5/11 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,133.49 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$295.17 |
|
|
|
|
|
($305.17) |
|
|
|
|
|
|
| Net Due |
|
|
$828.32 |
|
|
|
|
|
|
| Payout |
ACH |
7/6/11 |
$828.32 |
|
|
CC |
7/8/11 |
$0.00 |
$828.32 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 072000805 / 5704844769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D1 - Return/Chargebacks |
6/8/11 |
1 |
$29.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D1 - Return/Chargeback
Totals |
|
1 |
$29.99 |
|
|
|
|
|
|