| ACH
Settlement |
|
|
|
|
| Houston Gym |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
10/15/2010 |
|
$5,292.94 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,792.94 |
|
|
|
|
|
|
| FNBO CC |
|
$50,320.63 |
|
|
|
|
|
|
|
| Online Payments |
10/15/2010 |
|
$218.10 |
|
| CC Discount Fee |
|
|
($7.63) |
|
| Total CC for Disbursement |
|
|
$210.47 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,003.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$34.30 |
|
|
|
|
|
($54.30) |
|
|
|
|
|
|
| Net Due |
|
|
$4,949.11 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$4,738.64 |
|
|
CC |
10/18/2010 |
$210.47 |
$4,949.11
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900785 / 6650027980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|