| ACH
Settlement |
|
|
|
|
| Bryant Street Gym |
|
|
|
|
| May 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/3/2010 |
|
$2,334.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($108.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,216.50 |
|
|
|
|
|
|
| FNBO CC |
|
$2,672.63 |
|
|
|
|
|
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,216.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$209.00 |
|
|
|
|
|
($229.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,987.50 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/2010 |
$1,987.50 |
|
|
CC |
5/6/2010 |
$0.00 |
$1,987.50 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122221686 / 260601075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
4/29/2010 |
1 |
108.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B9 - Return/Chargeback
Totals |
|
1 |
$108.00 |
|
|
|
|
|
|