| ACH
Settlement |
|
|
|
|
| Global Fitness -
Saratoga, NY |
|
|
|
|
| November 1, 2010 |
|
|
|
|
|
|
|
|
|
| Cycle 3 |
|
|
$0.00 |
|
| Total EFT Submitted |
11/1/2010 |
|
$1,409.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($200.97) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$1,158.87 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,243.07 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,158.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$377.40 |
|
|
|
|
|
($397.40) |
|
|
|
|
|
|
| Net Due |
|
|
$761.47 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2010 |
$761.47 |
|
|
CC |
11/4/2010 |
$0.00 |
$761.47 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021313103 / 4005066088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
10/19/2010 |
3 |
101.97 |
|
|
10/20/2010 |
2 |
99.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 93 - Return/Chargeback
Totals |
|
5 |
$200.97 |
|
|
|
|
|
|