| ACH
Settlement |
|
|
|
|
| Gym Inc |
|
|
|
|
| June 30, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/30/2010 |
|
$1,259.01 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($427.14) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$791.87 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,094.53 |
|
|
|
|
|
|
|
| Online Payments |
6/30/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$791.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$771.87 |
|
|
|
|
|
|
| Payout |
ACH |
7/1/2010 |
$771.87 |
|
|
CC |
7/3/2010 |
$0.00 |
$771.87 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125000105 / 153505471356 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
6/18/2010 |
2 |
219.24 |
|
|
6/29/2010 |
1 |
89.10 |
|
|
6/30/2010 |
1 |
118.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1Q - Return/Chargeback
Totals |
|
4 |
$427.14 |
|
|
|
|
|
|