| ACH
Settlement |
|
|
|
|
| Main Street Gym |
|
|
|
|
| March 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2010 |
|
$899.45 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$899.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,534.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$899.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$674.45 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2010 |
$674.45 |
|
|
CC |
3/5/2010 |
$0.00 |
$674.45 |
|
|
|
|
|
| EFT |
|
|
|
|
| 031308784 / 0274020199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|