| ACH
Settlement |
|
|
|
|
| Plaza Fitness - Albany NY |
|
|
|
|
| November 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2011 |
|
$9,124.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,124.00 |
|
|
|
|
|
|
| Total CC Approved |
11/1/2011 |
|
$176.00 |
|
| CC Discount Fee |
|
|
($5.72) |
|
| Total CC for Disbursement |
|
|
$170.28 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,294.28 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,044.28 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2011 |
$8,874.00 |
|
|
CC |
11/4/2011 |
$170.28 |
$9,044.28 |
|
|
|
|
|
| EFT |
|
|
|
|
| 221370030 / 4480211635 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PZ - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|