| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| October 1, 2012 |
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| Total EFT Submitted |
10/1/12 |
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$1,183.75 |
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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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$1,183.75 |
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| Total CC Approved |
10/1/12 |
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$3,239.50 |
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| CC Discount Fee |
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($161.98) |
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| Total CC for Disbursement |
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$3,077.53
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| Total Revenue Collected |
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$4,261.28 |
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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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$3,971.28 |
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| Payout: |
ACH |
10/2/12 |
$893.75 |
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CC |
10/4/12 |
$3,077.53 |
$3,971.28
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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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