| ACH
Settlement |
|
|
|
|
| World Gym - Idaho Falls |
|
|
|
|
| March 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/16/2010 |
|
$1,102.37 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($814.11) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$278.26 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$0.00 |
|
|
| Mastercard |
|
$0.00 |
|
|
| Visa |
|
$37.10 |
|
|
| Discover |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$19.99 |
|
| CC Discount Fee |
|
|
($0.70) |
|
| Total CC for Disbursement |
|
|
$19.29 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$297.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$277.55 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2010 |
$258.26 |
|
|
CC |
3/19/2010 |
$19.29 |
$277.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WD - Return/Chargebacks |
3/15/2010 |
0 |
$477.36 |
|
|
3/15/2010 |
0 |
$79.50 |
Credit Kylie Morrissey |
|
3/15/2010 |
0 |
$74.10 |
Credit Jake Rasmussen |
|
3/15/2010 |
0 |
$67.35 |
Credit Melanie Ruby |
|
3/15/2010 |
0 |
$78.75 |
Credit Ken Allen |
|
3/16/2010 |
1 |
$37.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WD - Return/Chargeback
Totals |
|
1 |
$814.11 |
|
|
|
|
|
|