| ACH
Settlement |
|
|
|
|
| Fruita Gym |
|
|
|
|
| July 5, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
7/5/2011 |
|
$1,589.71 |
|
| Return Items/Chargebacks |
|
|
($99.85) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,479.86 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
7/5/2011 |
|
$1,779.12 |
|
| CC Discount Fee |
|
|
($62.27) |
|
| Total CC for Disbursement |
|
|
$1,716.85
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,196.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$376.30 |
|
|
|
|
|
($396.30) |
|
|
|
|
|
|
| Net Due |
|
|
$2,800.41 |
|
|
|
|
|
|
| Payout |
ACH |
7/6/2011 |
$1,083.56 |
|
|
CC |
7/8/2011 |
$1,716.85 |
$2,800.41
|
|
|
|
|
|
| EFT |
|
|
|
|
| 102103407 / 7760003978 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R6 - Return/Chargebacks |
6/23/2011 |
1 |
99.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R6 - Return/Chargeback
Totals |
|
1 |
$99.85 |
|
|
|
|
|
|