| ACH
Settlement |
|
|
|
|
| World Gym |
|
|
|
|
| March 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/4/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$325.00 |
|
| Return Items/Chargebacks |
|
|
($74.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$241.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
3/4/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$241.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$241.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/5/2011 |
$241.00 |
|
|
CC |
3/7/2011 |
$0.00 |
$241.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 255072595 / 932188124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
3/3/2011 |
1 |
74.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V4 - Return/Chargeback
Totals |
|
1 |
$74.00 |
|
|
|
|
|
|