| ACH
Settlement |
|
|
|
|
| In Motion |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2011 |
|
$1,606.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,606.00 |
|
|
|
|
|
|
| Total CC Approved |
10/4/2011 |
|
$2,064.00 |
|
| CC Discount Fee |
|
|
($103.20) |
|
| Total CC for Disbursement |
|
|
$1,960.80 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,566.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$10.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($215.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,351.80 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$1,391.00 |
|
|
CC |
10/7/2011 |
$1,960.80 |
$3,351.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 072000326 / 665730313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|