| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| November 14, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/14/2012 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($277.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
($277.00) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/14/2012 |
|
$84.00 |
|
| CC Discount Fee |
|
|
($4.20) |
|
| Total CC for Disbursement |
|
|
$79.80 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($197.20) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($197.20) |
|
|
|
|
|
|
| Payout |
ACH |
11/15/2012 |
($277.00) |
|
|
CC |
11/17/2012 |
$79.80 |
($197.20) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
11/14/2012 |
0 |
277.00 |
CC Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
0 |
$277.00 |
|
|
|
|
|
|