| ACH
Settlement |
|
|
|
|
| Gold's Gym Granite Falls |
|
|
|
|
| April 20, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/20/2011 |
|
$12,235.28 |
|
| Hold for Returns |
|
|
($525.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$11,710.28 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,211.36 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,710.28 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$11,485.28 |
|
|
|
|
|
|
| Payout |
ACH |
4/21/2011 |
$11,485.28 |
|
|
CC |
4/23/2011 |
$0.00 |
$11,485.28 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125108560 / 21002241 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|