| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| October 31, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/31/2012 |
|
$485.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$485.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
10/31/2012 |
|
$76.00 |
|
| CC Discount Fee |
|
|
($3.80) |
|
| Total CC for Disbursement |
|
|
$72.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$557.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$547.20 |
|
|
|
|
|
|
| Payout |
ACH |
11/1/2012 |
$475.00 |
|
|
CC |
11/3/2012 |
$72.20 |
$547.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|