| ACH
Settlement |
|
|
|
|
| GYM EXPRESS 2 |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
| Advance |
2/26/2010 |
|
($3,000.00) |
|
| Advance |
2/16/2010 |
|
($5,000.00) |
|
| Advance |
2/19/2010 |
|
($5,000.00) |
|
| Total EFT Submitted |
3/2/2010 |
|
$5,399.00 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($8,111.00) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/2/2010 |
|
$15,748.00 |
|
| CC Discount Fee |
|
|
($787.40) |
|
| Total CC for Disbursement |
|
|
$14,960.60 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,849.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$350.00 |
|
|
|
|
|
($370.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,479.60 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
($8,481.00) |
|
|
CC |
3/5/2010 |
$14,960.60 |
$6,479.60 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011075150 / 10022082977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BH - Return/Chargebacks |
3/2/2010 |
1 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BH - Return/Chargeback
Totals |
|
1 |
$0.00 |
|
|
|
|
|
|