| ACH
Settlement |
|
|
|
|
| Golds Gym - Silver Spring |
|
|
|
|
| March 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/18/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,500.00 |
|
| Return Items/Chargebacks |
|
|
($561.97) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$818.03 |
|
|
|
|
|
|
| FNBO - Amex |
|
$0.00 |
|
|
| FNBO - Visa/MC/Disc |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
3/18/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$818.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$818.03 |
|
|
|
|
|
|
| Payout |
ACH |
3/19/2010 |
$818.03 |
|
|
CC |
3/21/2010 |
$0.00 |
$818.03 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 970334298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
3/17/2010 |
2 |
64.99 |
|
|
3/18/2010 |
10 |
496.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SA - Return/Chargeback
Totals |
|
12 |
$561.97 |
|
|
|
|
|
|