| ACH
Settlement |
|
|
|
|
| Golds Gym Marysville |
|
|
|
|
| May 23, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/23/2011 |
|
$6,320.59 |
|
| Hold for Returns |
|
|
($1,000.00) |
|
| Return Items/Chargebacks |
|
|
($533.89) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,766.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,211.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,766.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,746.70 |
|
|
|
|
|
|
| Payout |
ACH |
5/24/2011 |
$4,746.70 |
|
|
CC |
5/26/2011 |
$0.00 |
$4,746.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125105550 / 0227002664 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
5/10/2011 |
2 |
533.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GW - Return/Chargeback
Totals |
|
2 |
$533.89 |
|
|
|
|
|
|