| ACH
Settlement |
|
|
|
|
| Golds Gym - Laurel |
|
|
|
|
| August 1, 2011 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$636.99 |
|
| Total EFT Submitted |
8/1/2011 |
|
$10.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($334.99) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$272.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$110.00 |
|
|
|
|
|
|
|
| Online Payments |
8/1/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$272.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$252.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2011 |
$252.00 |
|
|
CC |
8/4/2011 |
$0.00 |
$252.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 0042556015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
8/1/2011 |
4 |
334.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SB - Return/Chargeback
Totals |
|
4 |
$334.99 |
|
|
|
|
|
|