| ACH
Settlement |
|
|
|
|
| Lakewood Gym |
|
|
|
|
| January 3, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/3/2012 |
|
$599.65 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$599.65 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$599.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$378.66 |
|
|
|
|
|
($378.66) |
|
|
|
|
|
|
| Net Due |
|
|
$220.99 |
$220.99 |
|
|
|
|
|
| Payout |
ACH |
1/4/2012 |
$220.99 |
|
|
CC |
1/6/2012 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 113010547 / 0231008285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|