| ACH Settlement | |||||
| World Gym - Pocatello | |||||
| March 5, 2010 | |||||
| Resubmits | $547.81 | ||||
| Total EFT Submitted | 3/5/2010 | $3,797.69 | |||
| Hold for Returns | ($500.00) | ||||
| Return Items/Chargebacks | ($650.51) | ||||
| Return Item Fees | ($100.00) | ||||
| Total EFT for Disbursement | $3,094.99 | ||||
| FNBO CC | |||||
| American Express | $137.74 | ||||
| Mastercard | $1,237.85 | ||||
| Visa | $6,183.95 | ||||
| Discover | $137.74 | ||||
| Total Revenue Collected | $3,094.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $230.00 | ||||
| ($250.00) | |||||
| Net Due | $2,844.99 | ||||
| Payout | ACH | 3/6/2010 | $2,844.99 | ||
| CC | 3/8/2010 | $0.00 | $2,844.99 | ||
| ******************************************************************************************************************** | |||||
| WP - Return/Chargebacks | 2/25/2010 | 4 | $213.53 | ||
| 2/26/2010 | 3 | $73.35 | |||
| 3/1/2010 | 3 | $260.93 | |||
| 3/1/2010 | 0 | $102.70 | Credit Mike Nichols | ||
| WP - Return/Chargeback Totals | 10 | $650.51 | |||