| ACH
Settlement |
|
|
|
|
| 4th Avenue Gym |
|
|
|
|
| July 5, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/5/2011 |
|
$1,447.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($98.97) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,318.67 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,487.37 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,318.67 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$388.60 |
|
|
|
|
|
($408.60) |
|
|
|
|
|
|
| Net Due |
|
|
$910.07 |
|
|
|
|
|
|
| Payout |
ACH |
7/6/2011 |
$910.07 |
|
|
CC |
7/8/2011 |
$0.00 |
$910.07 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122105634 / 0070510022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
6/7/2011 |
1 |
32.99 |
|
|
6/8/2011 |
2 |
65.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4T - Return/Chargeback
Totals |
|
3 |
$98.97 |
|
|
|
|
|
|