| ACH
Settlement |
|
|
|
|
| ONONDAGA HILL FITNESS |
|
|
|
|
| March 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/1/2012 |
|
$2,455.88 |
|
| Return Items/Chargebacks |
|
|
($48.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,397.88 |
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
3/1/2012 |
|
$469.89 |
|
| CC Discount Fee |
|
|
($23.49) |
|
| Total CC for Disbursement |
|
|
$446.40 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,844.28 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,594.28 |
|
|
|
|
|
|
| Payout |
ACH |
3/2/2012 |
$2,147.88 |
|
|
CC |
3/4/2012 |
$446.40 |
$2,594.28
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000322 / 004831883065 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
2/23/2012 |
1 |
48.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2F - Return/Chargeback
Totals |
|
1 |
$48.00 |
|
|
|
|
|
|