| ACH
Settlement |
|
|
|
|
| Plaza Fitness - Albany NY |
|
|
|
|
| July 2, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/2/2012 |
|
$8,651.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,651.00 |
|
|
|
|
|
|
| Total CC Approved |
7/2/2012 |
|
$161.00 |
|
| CC Discount Fee |
|
|
($5.23) |
|
| Total CC for Disbursement |
|
|
$155.77 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,806.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,556.77 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2012 |
$8,401.00 |
|
|
CC |
7/5/2012 |
$155.77 |
$8,556.77
|
|
|
|
|
|
| EFT |
|
|
|
|
| 221370030 / 4480211635 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PZ - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PZ - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|