| ACH
Settlement |
|
|
|
|
| The Gym @ 734 |
|
|
|
|
| April 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/1/2010 |
|
$736.48 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$736.48 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,881.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$736.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$280.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$446.48 |
|
|
|
|
|
|
| Payout |
ACH |
4/2/2010 |
$446.48 |
|
|
CC |
4/4/2010 |
$0.00 |
$446.48 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122243800 / 703005234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 05 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 05 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|