| ACH
Settlement |
|
|
|
|
| Gold's Gym - Everett |
|
|
|
|
| August 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/5/2010 |
|
$458.65 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($38.22) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$410.43 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,572.54 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$410.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$160.43 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2010 |
$160.43 |
|
|
CC |
8/8/2010 |
$0.00 |
$160.43 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125000574 / 472825001390 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 16 - Return/Chargebacks |
7/22/2010 |
1 |
38.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 16 - Return/Chargeback
Totals |
|
1 |
$38.22 |
|
|
|
|
|
|