| ACH
Settlement |
|
|
|
|
| Golds Gym - Silver Spring |
|
|
|
|
| April 1, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$254.95 |
|
| Total EFT Submitted |
4/1/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$209.95 |
|
|
|
|
|
|
| FNBO - Amex |
|
$339.00 |
|
|
| FNBO - Visa/MC/Disc |
|
$3,952.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
4/1/2010 |
|
$273.96 |
|
| CC Discount Fee |
|
|
($9.59) |
|
| Total CC for Disbursement |
|
|
$264.37 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$474.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$454.32 |
|
|
|
|
|
|
| Payout |
ACH |
4/2/2010 |
$189.95 |
|
|
CC |
4/4/2010 |
$264.37 |
$454.32 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 970334298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
4/1/2010 |
1 |
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SA - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
|
|
|