| ACH
Settlement |
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| Global Fitness - Spokane,
WA |
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| May 30, 2011 |
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| Resubmits |
|
|
$513.29 |
|
| Total EFT Submitted |
5/30/2011 |
|
$2,164.58 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,098.31) |
|
| Return Item Fees |
|
|
($340.00) |
|
| Total EFT for
Disbursement |
|
|
$1,239.56 |
|
|
|
|
|
|
| Total CC Approved |
5/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$1,239.56 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$312.90 |
|
|
|
|
|
($332.90) |
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| Net Due |
|
|
$906.66 |
|
|
|
|
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| Payout |
ACH |
5/31/2011 |
$906.66 |
|
|
CC |
6/2/2011 |
$0.00 |
$906.66 |
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|
|
|
|
| EFT: |
|
|
|
|
| 125000105 / 153563286779 |
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| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
5/18/2011 |
5 |
185.66 |
|
|
5/19/2011 |
20 |
589.25 |
|
|
5/20/2011 |
1 |
27.12 |
|
|
5/24/2011 |
1 |
39.08 |
|
|
5/25/2011 |
1 |
32.56 |
|
|
5/27/2011 |
1 |
32.56 |
|
|
5/30/2011 |
5 |
192.08 |
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| R9 - Return/Chargeback
Totals |
|
34 |
$1,098.31 |
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|