| ACH
Settlement |
|
|
|
|
| Michael Leboss Sports
Therapy |
|
|
|
|
| October 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2012 |
|
$5,930.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,930.00 |
|
|
|
|
|
|
| Total CC Approved |
10/4/2012 |
|
$9,478.00 |
|
| CC Discount Fee |
|
|
($473.90) |
|
| Total CC for Disbursement |
|
|
$9,004.10 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$14,934.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$335.20 |
|
|
|
|
|
($355.20) |
|
|
|
|
|
|
| Net Due |
|
|
$14,578.90 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2012 |
$5,574.80 |
|
|
CC |
10/7/2012 |
$9,004.10 |
$14,578.90 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 123200088 / 0400214235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|