| ACH
Settlement |
|
|
|
|
| Houston Gym |
|
|
|
|
| July 15, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/15/2010 |
|
$6,322.24 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($160.16) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$5,632.08 |
|
|
|
|
|
|
| FNBO CC |
|
$48,570.54 |
|
|
|
|
|
|
|
| Online Payments |
7/15/2010 |
|
$15.00 |
|
| CC Discount Fee |
|
|
($0.53) |
|
| Total CC for Disbursement |
|
|
$14.48 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,646.56 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$36.40 |
|
|
|
|
|
($56.40) |
|
|
|
|
|
|
| Net Due |
|
|
$5,590.16 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2010 |
$5,575.68 |
|
|
CC |
7/18/2010 |
$14.48 |
$5,590.16
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900785 / 6650027980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
7/7/2010 |
3 |
160.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17 - Return/Chargeback
Totals |
|
3 |
$160.16 |
|
|
|
|
|
|