| ACH
Settlement |
|
|
|
|
| Global Fitness -
Saratoga, NY |
|
|
|
|
| March 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/16/2010 |
|
$2,563.17 |
|
| Hold for Returns |
|
|
($200.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,363.17 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,991.73 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,363.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$32.90 |
|
|
|
|
|
($52.90) |
|
|
|
|
|
|
| Net Due |
|
|
$2,310.27 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2010 |
$2,310.27 |
|
|
CC |
3/19/2010 |
$0.00 |
$2,310.27 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021313103 / 4005066088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 93 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|