| ACH
Settlement |
|
|
|
|
| Village Fitness |
|
|
|
|
| September 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/1/2011 |
|
$36.39 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$36.39 |
|
|
|
|
|
|
| Total CC Approved |
9/1/2011 |
|
$569.92 |
|
| CC Discount Fee |
|
|
($25.65) |
|
| Total CC for Disbursement |
|
|
$544.27 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$580.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$262.70 |
|
|
|
|
|
($272.70) |
|
|
|
|
|
|
| Net Due |
|
|
$307.96 |
|
|
|
|
|
|
| Payout |
ACH |
9/2/2011 |
($236.31) |
|
|
CC |
9/4/2011 |
$544.27 |
$307.96 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old Southern |
|
|
|
|
| 063115961 / 0601000276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|