| ACH
Settlement |
|
|
|
|
| Village Fitness |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/16/2012 |
|
$32.08 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$32.08 |
|
|
|
|
|
|
| Total CC Approved |
1/16/2012 |
|
$200.69 |
|
| CC Discount Fee |
|
|
($9.03) |
|
| Total CC for Disbursement |
|
|
$191.66 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$223.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$213.74 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$22.08 |
|
|
CC |
1/19/2012 |
$191.66 |
$213.74 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old Southern |
|
|
|
|
| 063115961 / 0601000276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|