| ACH
Settlement |
|
|
|
|
| Golds Gym - Laurel |
|
|
|
|
| April 20, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payment |
|
|
$29.90 |
|
| Total EFT Submitted |
4/20/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,000.00 |
|
| Return Items/Chargebacks |
|
|
($501.99) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$417.91 |
|
|
|
|
|
|
| FNBO - Amex |
|
$0.00 |
|
|
| FNBO - Visa/MC/Disc |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
4/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$417.91 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$417.91 |
|
|
|
|
|
|
| Payout |
ACH |
4/21/2010 |
$417.91 |
|
|
CC |
4/23/2010 |
$0.00 |
$417.91 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 0042556015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
4/19/2010 |
3 |
85.00 |
|
|
4/20/2010 |
8 |
416.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SB - Return/Chargeback
Totals |
|
11 |
$501.99 |
|
|
|
|
|
|