| ACH
Settlement |
|
|
|
|
| Gravity Fitness |
|
|
|
|
| September 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/1/2011 |
|
$567.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$567.00 |
|
|
|
|
|
|
| FNBO CC - Amex |
|
$282.00 |
|
|
| FNBO CC - Visa/MC/Disc |
|
$1,152.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$567.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$317.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/2/2011 |
$317.00 |
|
|
CC |
9/4/2011 |
$0.00 |
$317.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061000227 / 2000027674776 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|