| ACH
Settlement |
|
|
|
|
| Kenosha Athletic Club |
|
|
|
|
| April 28, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/28/2011 |
|
$565.00 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$520.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/28/2011 |
|
$665.00 |
|
| CC Discount Fee |
|
|
($29.93) |
|
| Total CC for Disbursement |
|
|
$635.08 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,155.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,135.08 |
|
|
|
|
|
|
| Payout |
ACH |
4/29/2011 |
$500.00 |
|
|
CC |
5/1/2011 |
$635.08 |
$1,135.08 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 075917911 / 9201007730 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
4/14/2011 |
1 |
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| X6 - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
|
|
|