| ACH
Settlement |
|
|
|
|
| World Gym - Rexburg |
|
|
|
|
| February 22, 2010 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($1,457.54) |
|
| Total EFT Submitted |
2/22/2010 |
|
$457.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($463.50) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($1,503.64) |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$0.00 |
|
|
| Mastercard |
|
$0.00 |
|
|
| Visa |
|
$42.20 |
|
|
| Discover |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,503.64) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,523.64) |
|
|
|
|
|
|
| Payout |
ACH |
2/23/2010 |
($1,523.64) |
|
|
CC |
2/25/2010 |
$0.00 |
($1,523.64) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WX - Return/Chargebacks |
2/18/2010 |
1 |
$61.50 |
|
|
2/18/2010 |
0 |
$53.00 |
Credit Theodore Griffeth |
|
2/18/2010 |
0 |
$21.22 |
Credit Drake Atwood |
|
2/18/2010 |
0 |
$10.62 |
Credit Tiana Atwood |
|
2/19/2010 |
2 |
$137.41 |
|
|
2/19/2010 |
0 |
$15.85 |
Credit Becky Lovell |
|
2/22/2010 |
1 |
$87.40 |
|
|
2/22/2010 |
0 |
$76.50 |
Credit Tiffany Lankford |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WX - Return/Chargeback
Totals |
|
4 |
$463.50 |
|
|
|
|
|
|