| ACH
Settlement |
|
|
|
|
| Golds Gym Arlington |
|
|
|
|
| July 25, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/25/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,100.00 |
|
| Return Items/Chargebacks |
|
|
($1,727.34) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($687.34) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($687.34) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($687.34) |
|
|
|
|
|
|
| Payout |
ACH |
7/26/2011 |
($687.34) |
|
|
CC |
7/28/2011 |
$0.00 |
($687.34) |
|
|
|
|
|
| EFT |
|
|
|
|
| 125105550 / 0227002664 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
7/22/2011 |
2 |
744.28 |
|
|
7/25/2011 |
4 |
983.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GA - Return/Chargeback
Totals |
|
6 |
$1,727.34 |
|
|
|
|
|
|