| ACH
Settlement |
|
|
|
|
| Kensington
|
|
|
|
|
| March 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/5/2012 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total CC Approved |
3/5/2012 |
|
$4,999.80 |
|
| CC Discount Fee |
|
|
($249.99) |
|
| Total CC for Disbursement |
|
|
$4,749.81 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,749.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$199.00 |
|
|
|
|
|
($219.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,530.81 |
|
|
|
|
|
|
| Payout |
ACH |
3/6/2012 |
($219.00) |
|
|
CC |
3/8/2012 |
$4,749.81 |
$4,530.81 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000021 / 960234664 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|