| ACH
Settlement |
|
|
|
|
| Global Fitness -
Saratoga, NY |
|
|
|
|
| April 1, 2010 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($4.90) |
|
| Total EFT Submitted |
4/1/2010 |
|
$1,558.76 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,553.86 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,470.89 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,553.86 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$378.80 |
|
|
|
|
|
($398.80) |
|
|
|
|
|
|
| Net Due |
|
|
$1,155.06 |
|
|
|
|
|
|
| Payout |
ACH |
4/2/2010 |
$1,155.06 |
|
|
CC |
4/4/2010 |
$0.00 |
$1,155.06 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021313103 / 4005066088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 93 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|