| ACH
Settlement |
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| World Gym - Rexburg |
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| April 8, 2010 |
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| Resubmits |
|
|
$90.03 |
|
| Total EFT Submitted |
4/8/2010 |
|
$9,383.83 |
|
| Hold for Returns |
|
|
($300.00) |
|
| Return Items/Chargebacks |
|
|
($1,515.79) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$7,538.07 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$962.17 |
|
|
| Mastercard |
|
$1,975.11 |
|
|
| Visa |
|
$13,396.12 |
|
|
| Discover |
|
$273.45 |
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| Total Revenue Collected |
|
|
$7,538.07 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
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| Net Due |
|
|
$7,288.07 |
|
|
|
|
|
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| Payout |
ACH |
4/9/2010 |
$7,288.07 |
|
|
CC |
4/11/2010 |
$0.00 |
$7,288.07 |
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| ******************************************************************************************************************** |
| WX - Return/Chargebacks |
3/15/2010 |
0 |
$513.19 |
|
|
3/15/2010 |
0 |
$52.97 |
Credit Lori Wach |
|
3/17/2010 |
0 |
$165.38 |
Credit Marc Gee |
|
3/19/2010 |
0 |
$83.61 |
Credit Amy Decoria |
|
3/23/2010 |
0 |
$201.36 |
Credit Steven/Rebecca Neville |
|
4/6/2010 |
1 |
$42.36 |
|
|
4/7/2010 |
5 |
$158.37 |
|
|
4/8/2010 |
6 |
$298.55 |
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| WX - Return/Chargeback
Totals |
|
12 |
$1,515.79 |
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