| ACH
Settlement |
|
|
|
|
| Lakewood Gym |
|
|
|
|
| September 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/1/2010 |
|
$1,165.81 |
|
| Return Items/Chargebacks |
|
|
($36.80) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,119.01 |
|
|
|
|
|
|
| FNBO CC |
|
$3,790.44 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,119.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$380.25 |
|
|
|
|
|
($380.25) |
|
|
|
|
|
|
| Net Due |
|
|
$738.76 |
$738.76 |
|
|
|
|
|
| Payout |
ACH |
9/2/2010 |
$738.76 |
|
|
CC |
9/4/2010 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 113010547 / 0231008285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
8/5/2010 |
1 |
36.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34 - Return/Chargeback
Totals |
|
1 |
$36.80 |
|
|
|
|
|
|