| ACH
Settlement |
|
|
|
|
| Golds Gym - Laurel |
|
|
|
|
| October 18, 2011 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/18/2011 |
|
$16,985.20 |
|
| Hold for Returns |
|
|
($1,350.00) |
|
| Return Items/Chargebacks |
|
|
($134.98) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$15,470.22 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$74,447.47 |
|
|
|
|
|
|
|
| Online Payments |
10/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$15,470.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$481.00 |
|
|
|
|
|
($501.00) |
|
|
|
|
|
|
| Net Due |
|
|
$14,969.22 |
|
|
|
|
|
|
| Payout |
ACH |
10/19/2011 |
$14,969.22 |
|
|
CC |
10/21/2011 |
$0.00 |
$14,969.22 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 0042556015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
10/18/2011 |
3 |
134.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SB - Return/Chargeback
Totals |
|
3 |
$134.98 |
|
|
|
|
|
|