| ACH
Settlement |
|
|
|
|
| In Motion |
|
|
|
|
| August 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/1/2011 |
|
$1,723.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,723.00 |
|
|
|
|
|
|
| Total CC Approved |
8/1/2011 |
|
$2,156.00 |
|
| CC Discount Fee |
|
|
($107.80) |
|
| Total CC for Disbursement |
|
|
$2,048.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,771.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$10.00 |
|
|
| Service Fees |
|
$171.00 |
|
|
|
|
|
($181.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,590.20 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2011 |
$1,542.00 |
|
|
CC |
8/4/2011 |
$2,048.20 |
$3,590.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 072000326 / 665730313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|