| ACH
Settlement |
|
|
|
|
| Gravity Fitness |
|
|
|
|
| June 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2010 |
|
$797.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($64.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$713.00 |
|
|
|
|
|
|
| FNBO CC - Amex |
|
$441.00 |
|
|
| FNBO CC - Visa/MC/Disc |
|
$2,239.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$713.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$463.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2010 |
$463.00 |
|
|
CC |
6/4/2010 |
$0.00 |
$463.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061000227 / 2000027674776 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J9 - Return/Chargebacks |
5/5/10 |
1 |
$39.00 |
|
|
5/6/10 |
1 |
$25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J9 - Return/Chargeback
Totals |
|
2 |
$64.00 |
|
|
|
|
|
|