| ACH
Settlement |
|
|
|
|
| Total Body - Bay St Louis |
|
|
|
|
| May 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/15/12 |
|
$772.65 |
|
| Return Items/Chargebacks |
|
|
($25.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$737.65 |
|
|
|
|
|
|
| FNBO CC |
|
$324.00 |
|
|
|
|
|
|
|
| CC Resubmits |
5/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$737.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$717.65 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/12 |
$717.65 |
|
|
CC |
5/18/12 |
$0.00 |
$717.65 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065500752 / 1599588 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T9 - Return/Chargebacks |
5/4/12 |
1 |
$25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T9 - Return/Chargeback
Totals |
|
1 |
$25.00 |
|
|
|
|
|
|