| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/12 |
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$231.95 |
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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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$231.95 |
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| Total CC Approved |
9/17/12 |
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$2,089.90 |
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| CC Discount Fee |
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($104.50) |
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| Total CC for Disbursement |
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$1,985.41 |
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| Total Revenue Collected |
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$2,217.36 |
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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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$2,197.36 |
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| Payout: |
ACH |
9/18/12 |
$211.95 |
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CC |
9/20/12 |
$1,985.41 |
$2,197.36 |
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| EFT: |
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| 125000574 / 471761012023 |
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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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