| ACH
Settlement |
|
|
|
|
| Gold's Gym Granite Falls |
|
|
|
|
| March 25, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/25/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($157.91) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$322.09 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$322.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$322.09 |
|
|
|
|
|
|
| Payout |
ACH |
3/26/2010 |
$322.09 |
|
|
CC |
3/28/2010 |
$0.00 |
$322.09 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125108560 / 21002241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
3/24/2010 |
1 |
64.07 |
|
|
3/25/2010 |
1 |
93.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J8 - Return/Chargeback
Totals |
|
2 |
$157.91 |
|
|
|
|
|
|