| ACH
Settlement |
|
|
|
|
| New York Sport and
Fitness |
|
|
|
|
| June 15, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/2010 |
|
$6,735.84 |
|
| Hold for Returns |
|
|
($300.00) |
|
| Return Items/Chargebacks |
|
|
($153.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$6,252.84 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,252.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$8.00 |
|
|
|
|
|
($28.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,224.84 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2010 |
$6,224.84 |
|
|
CC |
6/18/2010 |
$0.00 |
$6,224.84 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021301115 / 235417289 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
6/3/2010 |
1 |
55.00 |
|
|
6/4/2010 |
2 |
98.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NS - Return/Chargeback
Totals |
|
3 |
$153.00 |
|
|
|
|
|
|