| ACH
Settlement |
|
|
|
|
| One 2 One Training |
|
|
|
|
| July 16, 2012 |
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/16/12 |
|
$1,336.40 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,336.40 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
7/16/12 |
|
$4,986.99 |
|
| CC Discount Fee |
|
|
($249.35) |
|
| Total CC for Disbursement |
|
|
$4,737.64
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,074.04 |
|
|
|
|
|
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,054.04
|
|
|
|
|
|
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111000614 / 732779517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 88 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|