| ACH
Settlement |
|
|
|
|
| City Club |
|
|
|
|
| July 7, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/7/2015 |
|
$1,398.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,398.00 |
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total CC Approved |
7/7/2015 |
|
$766.00 |
|
| CC Discount Fee |
|
|
($38.30) |
|
| Total CC for Disbursement |
|
|
$727.70 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,125.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$436.96 |
|
|
|
|
|
($446.96) |
|
|
|
|
|
|
| Net Due |
|
|
$1,678.74 |
|
|
|
|
|
|
| Payout |
ACH |
7/8/2015 |
$951.04 |
|
|
CC |
7/10/2015 |
$727.70 |
$1,678.74 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061103182 / 0 041 137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 45 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 45 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|