| ACH
Settlement |
|
|
|
|
| Golds Gym Eugene |
|
|
|
|
| August 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/20/2010 |
|
$94.00 |
|
| Return Items/Chargebacks |
|
|
($78.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($14.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$807.07 |
|
|
|
|
|
|
|
| CC Resubmits |
8/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($14.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($14.00) |
|
|
|
|
|
|
| Payout |
ACH |
8/21/2010 |
($14.00) |
|
|
CC |
8/23/2010 |
$0.00 |
($14.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 6224081130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
8/19/2010 |
3 |
78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GE - Return/Chargeback
Totals |
|
3 |
$78.00 |
|
|
|
|
|
|