| ACH
Settlement |
|
|
|
|
| Golds Gym Eugene |
|
|
|
|
| February 22, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/22/2011 |
|
$70.00 |
|
| Return Items/Chargebacks |
|
|
($29.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$30.05 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,458.11 |
|
|
|
|
|
|
|
| CC Resubmits |
2/22/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$30.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$20.05 |
|
|
|
|
|
|
| Payout |
ACH |
2/23/2011 |
$20.05 |
|
|
CC |
2/25/2011 |
$0.00 |
$20.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 6224081130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
2/18/2011 |
1 |
29.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GE - Return/Chargeback
Totals |
|
1 |
$29.95 |
|
|
|
|
|
|