| ACH
Settlement |
|
|
|
|
| Global Fitness -
Saratoga, NY |
|
|
|
|
| March 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/1/2011 |
|
$273.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$273.95 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$524.92 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$273.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$365.50 |
|
|
|
|
|
($365.50) |
|
|
|
|
|
|
| Net Due |
|
|
($91.55) |
|
|
|
|
|
|
| Payout |
ACH |
3/2/2011 |
($91.55) |
|
|
CC |
3/4/2011 |
$0.00 |
($91.55) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 221373383 / 756424712823 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 93 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 93 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|