| ACH
Settlement |
|
|
|
|
| Kenosha Athletic Club |
|
|
|
|
| January 10, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/10/2011 |
|
$641.90 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$641.90 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/10/2011 |
|
$305.00 |
|
| CC Discount Fee |
|
|
($13.73) |
|
| Total CC for Disbursement |
|
|
$291.28 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$933.18 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$693.18 |
|
|
|
|
|
|
| Payout |
ACH |
1/11/2011 |
$401.90 |
|
|
CC |
1/13/2011 |
$291.28 |
$693.18 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 075917911 / 9201007730 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| X6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|