| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| September 24, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/24/2012 |
|
$791.70 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$791.70 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
9/24/2012 |
|
$213.00 |
|
| CC Discount Fee |
|
|
($10.65) |
|
| Total CC for Disbursement |
|
|
$202.35 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$994.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$11.36 |
|
|
|
|
|
($21.36) |
|
|
|
|
|
|
| Net Due |
|
|
$972.69 |
|
|
|
|
|
|
| Payout |
ACH |
9/25/2012 |
$770.34 |
|
|
CC |
9/27/2012 |
$202.35 |
$972.69 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|