| ACH
Settlement |
|
|
|
|
| Global Fitness - Glen
Falls, NY |
|
|
|
|
| April 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/1/2011 |
|
$1,117.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,117.99 |
|
|
|
|
|
|
| FNBO CC |
|
$2,157.19 |
|
|
|
|
|
|
|
| CC Resubmits |
4/1/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,117.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$420.00 |
|
|
|
|
|
($440.00) |
|
|
|
|
|
|
| Net Due |
|
|
$677.99 |
|
|
|
|
|
|
| Payout |
ACH |
4/2/2011 |
$677.99 |
|
|
CC |
4/4/2011 |
$0.00 |
$677.99 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021313103 / 4005834077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|