| ACH
Settlement |
|
|
|
|
| Lakewood Gym |
|
|
|
|
| July 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/1/2010 |
|
$1,042.38 |
|
| Return Items/Chargebacks |
|
|
($170.90) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$831.48 |
|
|
|
|
|
|
| FNBO CC |
|
$3,322.50 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$831.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$421.55 |
|
|
|
|
|
($421.55) |
|
|
|
|
|
|
| Net Due |
|
|
$409.93 |
$409.93 |
|
|
|
|
|
| Payout |
ACH |
7/2/2010 |
$409.93 |
|
|
CC |
7/4/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 113010547 / 0231008285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
6/4/2010 |
4 |
170.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34 - Return/Chargeback
Totals |
|
4 |
$170.90 |
|
|
|
|
|
|