| ACH
Settlement |
|
|
|
|
| GYM ONE |
|
|
|
|
| February 22, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$90.00 |
|
| Total EFT Submitted |
2/22/2011 |
|
$4,245.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($90.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,225.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,850.00 |
|
|
|
|
|
|
|
| CC Resubmits |
2/22/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,225.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,205.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/23/2011 |
$4,205.00 |
|
|
CC |
2/25/2011 |
$0.00 |
$4,205.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122239982 / 005357403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
2/10/2011 |
1 |
45.00 |
|
|
2/16/2011 |
1 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GN - Return/Chargeback
Totals |
|
2 |
$90.00 |
|
|
|
|
|
|