| ACH
Settlement |
|
|
|
|
| Lakewood Gym |
|
|
|
|
| April 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/2/2010 |
|
$1,244.67 |
|
| Return Items/Chargebacks |
|
|
($97.30) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,127.37 |
|
|
|
|
|
|
| FNBO CC |
|
$4,155.99 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,127.37 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$376.05 |
|
|
|
|
|
($396.05) |
|
|
|
|
|
|
| Net Due |
|
|
$731.32 |
$731.32 |
|
|
|
|
|
| Payout |
ACH |
4/3/2010 |
$731.32 |
|
|
CC |
4/5/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 113010547 / 0231008285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
3/3/2010 |
1 |
60.50 |
|
|
3/4/2010 |
1 |
36.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34 - Return/Chargeback
Totals |
|
2 |
$97.30 |
|
|
|
|
|
|