| ACH
Settlement |
|
|
|
|
| Michael Leboss Sports
Therapy |
|
|
|
|
| November 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/15/2012 |
|
$575.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($130.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$425.00 |
|
|
|
|
|
|
| Total CC Approved |
11/15/2012 |
|
$1,824.00 |
|
| CC Discount Fee |
|
|
($91.20) |
|
| Total CC for Disbursement |
|
|
$1,732.80 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,157.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,137.80 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2012 |
$405.00 |
|
|
CC |
11/18/2012 |
$1,732.80 |
$2,137.80 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 123200088 / 0400214235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
11/8/12 |
2 |
$130.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36 - Return/Chargeback
Totals |
|
2 |
$130.00 |
|
|
|
|
|
|