| ACH
Settlement |
|
|
|
|
| Absolute Power |
|
|
|
|
| April 6, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/6/2011 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($94.50) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
($94.50) |
|
|
|
|
|
|
| Total CC Approved |
4/6/2011 |
|
$13,986.00 |
|
| CC Discount Fee |
|
|
($699.30) |
|
| Total CC for Disbursement |
|
|
$13,286.70 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,192.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$280.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$12,902.20 |
|
|
|
|
|
|
| Payout |
ACH |
4/7/2011 |
($384.50) |
|
|
CC |
4/9/2011 |
$13,286.70 |
$12,902.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000021 / 760173732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G1 - Return/Chargebacks |
|
|
|
|
| Refund N Gandhy CC per
Robert |
3/23/2011 |
0 |
31.50 |
|
| Refund Chris/Nicholas
Aviles per Robert |
3/23/2011 |
0 |
63.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G1 - Return/Chargeback
Totals |
|
0 |
$94.50 |
|
|
|
|
|
|