| ACH
Settlement |
|
|
|
|
| Gym Inc |
|
|
|
|
| June 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2012 |
|
$3,958.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,958.23 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,793.83 |
|
|
|
|
|
|
|
| Online Payments |
6/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,958.23 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,718.23 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2012 |
$3,718.23 |
|
|
CC |
6/18/2012 |
$0.00 |
$3,718.23 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125000105 / 153505471356 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1Q - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|