| ACH
Settlement |
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| World Gym - Pocatello |
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| April 8, 2010 |
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| Resubmits |
|
|
$10.59 |
|
| Total EFT Submitted |
4/8/2010 |
|
$5,143.42 |
|
| Hold for Returns |
|
|
($300.00) |
|
| Return Items/Chargebacks |
|
|
($537.54) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$4,196.47 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$214.53 |
|
|
| Mastercard |
|
$1,882.39 |
|
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| Visa |
|
$11,457.17 |
|
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| Discover |
|
$342.71 |
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| Total Revenue Collected |
|
|
$4,196.47 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
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| Net Due |
|
|
$3,946.47 |
|
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|
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| Payout |
ACH |
4/9/2010 |
$3,946.47 |
|
|
CC |
4/11/2010 |
$0.00 |
$3,946.47 |
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| ******************************************************************************************************************** |
| WP - Return/Chargebacks |
3/17/2010 |
1 |
$26.45 |
|
|
3/18/2010 |
2 |
$21.20 |
|
|
3/19/2010 |
2 |
$151.87 |
|
|
3/25/2010 |
1 |
$10.59 |
|
|
4/7/2010 |
5 |
$291.18 |
|
|
4/8/2010 |
1 |
$36.25 |
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| WP - Return/Chargeback
Totals |
|
12 |
$537.54 |
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