| ACH
Settlement |
|
|
|
|
| Healdsburg Fitness |
|
|
|
|
| July 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/29/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$300.00 |
|
| Return Items/Chargebacks |
|
|
($210.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$60.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$60.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$60.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/30/2010 |
$60.00 |
|
|
CC |
8/1/2010 |
$0.00 |
$60.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121000358 / 0119461242 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W1 - Return/Chargebacks |
7/22/2010 |
2 |
140.00 |
|
|
7/23/2010 |
1 |
70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W1 - Return/Chargeback
Totals |
|
3 |
$210.00 |
|
|
|
|
|
|