| ACH
Settlement |
|
|
|
|
| GYM EXPRESS 2 |
|
|
|
|
| April 6, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/6/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($309.00) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$121.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/6/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$121.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$121.00 |
|
|
|
|
|
|
| Payout |
ACH |
4/7/2010 |
$121.00 |
|
|
CC |
4/9/2010 |
$0.00 |
$121.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 011075150 / 10022082977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BH - Return/Chargebacks |
4/5/2010 |
3 |
207.00 |
|
|
4/6/2010 |
4 |
102.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BH - Return/Chargeback
Totals |
|
7 |
$309.00 |
|
|
|
|
|
|