| ACH
Settlement |
|
|
|
|
| Michael Leboss Sports
Therapy |
|
|
|
|
| December 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/17/2012 |
|
$612.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$612.00 |
|
|
|
|
|
|
| Total CC Approved |
12/17/2012 |
|
$1,659.00 |
|
| CC Discount Fee |
|
|
($82.95) |
|
| Total CC for Disbursement |
|
|
$1,576.05 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,188.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,168.05 |
|
|
|
|
|
|
| Payout |
ACH |
12/18/2012 |
$592.00 |
|
|
CC |
12/20/2012 |
$1,576.05 |
$2,168.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 123205054 / 974140576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 36 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 36 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|