| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| June 1, 2012 |
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| Total EFT Submitted |
6/1/12 |
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$1,368.70 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,368.70 |
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| Total CC Approved |
6/1/12 |
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$3,369.50 |
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| CC Discount Fee |
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($168.48) |
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| Total CC for Disbursement |
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$3,201.03
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| Total Revenue Collected |
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$4,569.73 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$4,279.73 |
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| Payout: |
ACH |
6/2/12 |
$1,078.70 |
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CC |
6/4/12 |
$3,201.03 |
$4,279.73
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| EFT: |
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| 123200088 / 0400213088 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
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| 61 - Return/Chargeback
Totals |
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0 |
$0.00 |
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