| ACH
Settlement |
|
|
|
|
| Golds Gym Springfield |
|
|
|
|
| October 22, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/22/2012 |
|
$775.18 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$775.18 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,606.28 |
|
|
|
|
|
|
|
| CC Resubmits |
10/22/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$775.18 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$765.18 |
|
|
|
|
|
|
| Payout |
ACH |
10/23/2012 |
$765.18 |
|
|
CC |
10/25/2012 |
$0.00 |
$765.18 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 6224081148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1B - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1B - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|