| ACH
Settlement |
|
|
|
|
| Golds Gym - Silver Spring |
|
|
|
|
| July 20, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/20/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,000.00 |
|
| Return Items/Chargebacks |
|
|
($568.97) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$321.03 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
7/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$321.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$321.03 |
|
|
|
|
|
|
| Payout |
ACH |
7/21/2010 |
$321.03 |
|
|
CC |
7/23/2010 |
$0.00 |
$321.03 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 970334298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
7/19/2010 |
1 |
29.99 |
|
|
7/20/2010 |
10 |
538.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SA - Return/Chargeback
Totals |
|
11 |
$568.97 |
|
|
|
|
|
|