| ACH
Settlement |
|
|
|
|
| Houston Gym |
|
|
|
|
| May 3, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/3/2010 |
|
$3,205.43 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,205.43 |
|
|
|
|
|
|
| FNBO CC |
|
$38,452.24 |
|
|
|
|
|
|
|
| Online Payments |
5/3/2010 |
|
$222.63 |
|
| CC Discount Fee |
|
|
($7.79) |
|
| Total CC for Disbursement |
|
|
$214.84 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,420.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$716.49 |
|
|
|
|
|
($736.49) |
|
|
|
|
|
|
| Net Due |
|
|
$2,683.78 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/2010 |
$2,468.94 |
|
|
CC |
5/6/2010 |
$214.84 |
$2,683.78
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900785 / 6650027980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|