| ACH
Settlement |
|
|
|
|
| Golds Gym Arlington |
|
|
|
|
| April 25, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/25/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($476.08) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
($56.08) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($56.08) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($56.08) |
|
|
|
|
|
|
| Payout |
ACH |
4/26/2011 |
($56.08) |
|
|
CC |
4/28/2011 |
$0.00 |
($56.08) |
|
|
|
|
|
| EFT |
|
|
|
|
| 125108560 / 21000732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
4/22/2011 |
4 |
185.69 |
|
|
4/25/2011 |
4 |
290.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GA - Return/Chargeback
Totals |
|
8 |
$476.08 |
|
|
|
|
|
|