| ACH
Settlement |
|
|
|
|
| Absolute Power |
|
|
|
|
| June 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/7/2011 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($31.50) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
($31.50) |
|
|
|
|
|
|
| Total CC Approved |
6/7/2011 |
|
$13,671.00 |
|
| CC Discount Fee |
|
|
($683.55) |
|
| Total CC for Disbursement |
|
|
$12,987.45 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,955.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$280.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$12,665.95 |
|
|
|
|
|
|
| Payout |
ACH |
6/8/2011 |
($321.50) |
|
|
CC |
6/10/2011 |
$12,987.45 |
$12,665.95 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000021 / 960234664 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G1 - Return/Chargebacks |
|
|
|
|
| Refund Elizabeth Nebiolo
CC per Robert |
5/25/2011 |
0 |
31.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G1 - Return/Chargeback
Totals |
|
0 |
$31.50 |
|
|
|
|
|
|