| ACH
Settlement |
|
|
|
|
| Houston Gym |
|
|
|
|
| November 2, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/2/2011 |
|
$2,726.58 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,726.58 |
|
|
|
|
|
|
| FNBO CC |
|
$37,682.25 |
|
|
|
|
|
|
|
| Online Payments |
11/2/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,726.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$766.96 |
|
|
|
|
|
($786.96) |
|
|
|
|
|
|
| Net Due |
|
|
$1,939.62 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2011 |
$1,939.62 |
|
|
CC |
11/5/2011 |
$0.00 |
$1,939.62 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900785 / 6650027980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|