| ACH
Settlement |
|
|
|
|
| Global Fitness - Glen
Falls, NY |
|
|
|
|
| March 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2011 |
|
$971.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($40.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$911.70 |
|
|
|
|
|
|
| FNBO CC |
|
$2,153.55 |
|
|
|
|
|
|
|
| CC Resubmits |
3/15/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$911.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$43.40 |
|
|
|
|
|
($63.40) |
|
|
|
|
|
|
| Net Due |
|
|
$848.30 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2011 |
$848.30 |
|
|
CC |
3/18/2011 |
$0.00 |
$848.30 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021313103 / 4005834077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
3/3/2011 |
1 |
20.00 |
|
|
3/4/2011 |
1 |
20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y5 - Return/Chargeback
Totals |
|
2 |
$40.00 |
|
|
|
|
|
|