| ACH
Settlement |
|
|
|
|
| Global Fitness -
Saratoga, NY |
|
|
|
|
| May 28, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/28/2010 |
|
$84.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($74.97) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
($9.99) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($9.99) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($9.99) |
|
|
|
|
|
|
| Payout |
ACH |
5/29/2010 |
($9.99) |
|
|
CC |
5/31/2010 |
$0.00 |
($9.99) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021313103 / 4005066088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
5/19/2010 |
1 |
19.99 |
|
|
5/20/2010 |
1 |
54.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 93 - Return/Chargeback
Totals |
|
2 |
$74.97 |
|
|
|
|
|
|