| ACH
Settlement |
|
|
|
|
| Plaza Fitness - Albany NY |
|
|
|
|
| February 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/17/2012 |
|
$13,446.00 |
|
| Return Items/Chargebacks |
|
|
($76.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$13,350.00 |
|
|
|
|
|
|
| Total CC Approved |
2/17/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,350.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$13,330.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/18/2012 |
$13,330.00 |
|
|
CC |
2/20/2012 |
$0.00 |
$13,330.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 221370030 / 4480211635 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
2/3/2012 |
1 |
$38.00 |
|
|
2/6/2012 |
1 |
$38.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PZ - Return/Chargeback
Totals |
|
2 |
$76.00 |
|
|
|
|
|
|