| ACH
Settlement |
|
|
|
|
| Houston Gym |
|
|
|
|
| March 2, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2012 |
|
$2,435.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,435.92 |
|
|
|
|
|
|
| FNBO CC |
|
$31,634.78 |
|
|
|
|
|
|
|
| Online Payments |
3/2/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,435.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$730.63 |
|
|
|
|
|
($750.63) |
|
|
|
|
|
|
| Net Due |
|
|
$1,685.29 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2012 |
$1,685.29 |
|
|
CC |
3/5/2012 |
$0.00 |
$1,685.29 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900785 / 6650027980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 17 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|