| ACH
Settlement |
|
|
|
|
| Fieldhouse Gym |
|
|
|
|
| March 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/1/12 |
|
$920.12 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($30.81) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$879.31 |
|
|
|
|
|
|
| Total CC Approved |
3/1/12 |
|
$3,591.31 |
|
| CC Discount Fee |
|
|
($179.57) |
|
| Total CC for Disbursement |
|
|
$3,411.74
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,291.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$339.75 |
|
|
|
|
|
($359.75) |
|
|
|
|
|
|
| Net Due |
|
|
$3,931.30 |
|
|
|
|
|
|
| Payout |
ACH |
3/2/12 |
$519.56 |
|
|
CC |
3/4/12 |
$3,411.74 |
$3,931.30
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Justin State Bank |
|
|
|
|
| 111911224 / 011 271 4 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
2/20/12 |
1 |
$30.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C3 - Return/Chargeback
Totals |
|
1 |
$30.81 |
|
|
|
|
|
|