| ACH
Settlement |
|
|
|
|
| Village Fitness |
|
|
|
|
| November 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/15/2012 |
|
$32.08 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$32.08 |
|
|
|
|
|
|
| Total CC Approved |
11/15/2012 |
|
$166.41 |
|
| CC Discount Fee |
|
|
($7.49) |
|
| Total CC for Disbursement |
|
|
$158.92 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$191.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.60 |
|
|
|
|
|
($0.60) |
|
|
|
|
|
|
| Net Due |
|
|
$190.40 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2012 |
$31.48 |
|
|
CC |
11/18/2012 |
$158.92 |
$190.40 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 063114289 / 0003071628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|