| ACH
Settlement |
|
|
|
|
| Bryant Street Gym |
|
|
|
|
| June 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2010 |
|
$2,643.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($79.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,554.20 |
|
|
|
|
|
|
| FNBO CC |
|
$2,616.89 |
|
|
|
|
|
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,554.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,534.20 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2010 |
$2,534.20 |
|
|
CC |
6/18/2010 |
$0.00 |
$2,534.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122221686 / 260601075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B9 - Return/Chargebacks |
6/4/2010 |
1 |
79.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B9 - Return/Chargeback
Totals |
|
1 |
$79.00 |
|
|
|
|
|
|