| ACH
Settlement |
|
|
|
|
| Golds Gym - Silver Spring |
|
|
|
|
| March 3, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$688.87 |
|
| Online Payments |
|
|
$104.99 |
|
| Total EFT Submitted |
3/3/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($403.92) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$359.94 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
3/3/2011 |
|
$629.98 |
|
| CC Discount Fee |
|
|
($22.05) |
|
| Total CC for Disbursement |
|
|
$607.93 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$967.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$947.87 |
|
|
|
|
|
|
| Payout |
ACH |
3/4/2011 |
$339.94 |
|
|
CC |
3/6/2011 |
$607.93 |
$947.87 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 970334298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
2/21/2011 |
1 |
158.97 |
|
|
2/24/2011 |
1 |
189.96 |
|
|
2/25/2011 |
1 |
54.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SA - Return/Chargeback
Totals |
|
3 |
$403.92 |
|
|
|
|
|
|