| ACH
Settlement |
|
|
|
|
| Main Street Gym |
|
|
|
|
| June 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2010 |
|
$850.50 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$850.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,433.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$850.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$600.50 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2010 |
$600.50 |
|
|
CC |
6/4/2010 |
$0.00 |
$600.50 |
|
|
|
|
|
| EFT |
|
|
|
|
| 031308784 / 0274020199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|