| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| June 15, 2012 |
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| Total EFT Submitted |
6/15/12 |
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$296.95 |
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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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$296.95 |
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| Total CC Approved |
6/15/12 |
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$2,064.90 |
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| CC Discount Fee |
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($103.25) |
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| Total CC for Disbursement |
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$1,961.66 |
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| Total Revenue Collected |
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$2,258.61 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,238.61 |
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| Payout: |
ACH |
6/16/12 |
$276.95 |
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CC |
6/18/12 |
$1,961.66 |
$2,238.61 |
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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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