| ACH
Settlement |
|
|
|
|
| GYM ONE |
|
|
|
|
| February 8, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/8/2010 |
|
$5,215.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,170.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,177.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,170.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,945.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/9/2010 |
$4,945.00 |
|
|
CC |
2/11/2010 |
$0.00 |
$4,945.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122239982 / 005357403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
2/8/2010 |
1 |
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GN - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
|
|
|