| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| February 21, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/21/2012 |
|
$764.64 |
|
| Return Items/Chargebacks |
|
|
($49.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$705.64 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/21/2012 |
|
$217.00 |
|
| CC Discount Fee |
|
|
($10.85) |
|
| Total CC for Disbursement |
|
|
$206.15 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$911.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$14.20 |
|
|
|
|
|
($24.20) |
|
|
|
|
|
|
| Net Due |
|
|
$887.59 |
|
|
|
|
|
|
| Payout |
ACH |
2/22/2012 |
$681.44 |
|
|
CC |
2/24/2012 |
$206.15 |
$887.59 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
2/16/2012 |
1 |
49.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
1 |
$49.00 |
|
|
|
|
|
|