| ACH
Settlement |
|
|
|
|
| Village Fitness |
|
|
|
|
| November 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2012 |
|
$79.17 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$79.17 |
|
|
|
|
|
|
| Total CC Approved |
11/1/2012 |
|
$336.89 |
|
| CC Discount Fee |
|
|
($15.16) |
|
| Total CC for Disbursement |
|
|
$321.73 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$400.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$274.87 |
|
|
|
|
|
($274.87) |
|
|
|
|
|
|
| Net Due |
|
|
$126.03 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2012 |
($195.70) |
|
|
CC |
11/4/2012 |
$321.73 |
$126.03 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 063114289 / 0003071628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|