| ACH
Settlement |
|
|
|
|
| Fieldhouse Gym |
|
|
|
|
| December 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/17/12 |
|
$1,321.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($41.44) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,270.31 |
|
|
|
|
|
|
| Total CC Approved |
12/17/12 |
|
$3,733.30 |
|
| CC Discount Fee |
|
|
($186.67) |
|
| Total CC for Disbursement |
|
|
$3,546.64
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,816.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,796.95 |
|
|
|
|
|
|
| Payout |
ACH |
12/18/12 |
$1,250.31 |
|
|
CC |
12/20/12 |
$3,546.64 |
$4,796.95
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Justin State Bank |
|
|
|
|
| 111911224 / 011 271 4 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
12/6/12 |
1 |
$41.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C3 - Return/Chargeback
Totals |
|
1 |
$41.44 |
|
|
|
|
|
|