| ACH Settlement | |||||
| World Gym - Rexburg | |||||
| March 5, 2010 | |||||
| Resubmits | $748.96 | ||||
| Total EFT Submitted | 3/5/2010 | $8,640.77 | |||
| Hold for Returns | ($750.00) | ||||
| Return Items/Chargebacks | ($963.05) | ||||
| Return Item Fees | ($190.00) | ||||
| Total EFT for Disbursement | $7,486.68 | ||||
| FNBO CC | |||||
| American Express | $1,018.76 | ||||
| Mastercard | $1,793.40 | ||||
| Visa | $13,236.58 | ||||
| Discover | $375.06 | ||||
| Total Revenue Collected | $7,486.68 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $230.00 | ||||
| ($250.00) | |||||
| Net Due | $7,236.68 | ||||
| Payout | ACH | 3/6/2010 | $7,236.68 | ||
| CC | 3/8/2010 | $0.00 | $7,236.68 | ||
| ******************************************************************************************************************** | |||||
| WX - Return/Chargebacks | 2/23/2010 | 0 | $50.85 | Credit Terri Bergeson | |
| 2/23/2010 | 0 | $21.15 | Credit Val Johnson | ||
| 2/24/2010 | 0 | $34.00 | Credit Jill Aponte | ||
| 2/25/2010 | 10 | $293.58 | |||
| 2/26/2010 | 1 | $85.70 | |||
| 3/1/2010 | 5 | $371.80 | |||
| 3/2/2010 | 3 | $84.79 | |||
| 3/2/2010 | 0 | $21.18 | Credit Tyson Luthy | ||
| WX - Return/Chargeback Totals | 19 | $963.05 | |||