| ACH
Settlement |
|
|
|
|
| Gold's Gym Granite Falls |
|
|
|
|
| January 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2010 |
|
$15,002.05 |
|
| Hold for Returns |
|
|
($750.00) |
|
| Return Items/Chargebacks |
|
|
($245.87) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$13,966.18 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$10,216.68 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,966.18 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$13,741.18 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2010 |
$13,741.18 |
|
|
CC |
1/24/2010 |
$0.00 |
$13,741.18 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125108560 / 21002241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
1/21/2010 |
4 |
245.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J8 - Return/Chargeback
Totals |
|
4 |
$245.87 |
|
|
|
|
|
|