| ACH
Settlement |
|
|
|
|
| Flex Gym |
|
|
|
|
| September 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/1/2010 |
|
$1,982.51 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,972.51 |
|
|
|
|
|
|
| Total CC Approved |
9/1/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,972.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,722.51 |
|
|
|
|
|
|
| Payout |
ACH |
9/2/2010 |
$1,722.51 |
|
|
CC |
9/4/2010 |
$0.00 |
$1,722.51 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 103003467 / 1797395 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q2 - Return/Chargebacks |
9/1/2010 |
1 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q2 - Return/Chargeback
Totals |
|
1 |
$0.00 |
|
|
|
|
|
|