| ACH
Settlement |
|
|
|
|
| BB's Training |
|
|
|
|
| February 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/15/2012 |
|
$1,484.36 |
|
| Return Items/Chargebacks |
|
|
($94.56) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,379.80 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/15/2012 |
|
$1,365.84 |
|
| CC Discount Fee |
|
|
($68.29) |
|
| Total CC for Disbursement |
|
|
$1,297.55 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,677.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$2,677.35 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2012 |
$1,379.80 |
|
|
CC |
2/18/2012 |
$1,297.55 |
$2,677.35 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111911321 / 0002619652 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BB - Return/Chargebacks |
2/6/2012 |
1 |
94.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BB - Return/Chargeback
Totals |
|
1 |
$94.56 |
|
|
|
|
|
|