| ACH
Settlement |
|
|
|
|
| Houston Gym |
|
|
|
|
| February 15, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/15/2012 |
|
$4,276.73 |
|
| Hold for Returns |
|
|
($300.00) |
|
| Return Items/Chargebacks |
|
|
($101.44) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,855.29 |
|
|
|
|
|
|
| FNBO CC |
|
$41,867.17 |
|
|
|
|
|
|
|
| Online Payments |
2/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,855.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$27.06 |
|
|
|
|
|
($47.06) |
|
|
|
|
|
|
| Net Due |
|
|
$3,808.23 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2012 |
$3,808.23 |
|
|
CC |
2/18/2012 |
$0.00 |
$3,808.23 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900785 / 6650027980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
2/7/2012 |
2 |
101.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17 - Return/Chargeback
Totals |
|
2 |
$101.44 |
|
|
|
|
|
|