| ACH
Settlement |
|
|
|
|
| Lakewood Gym |
|
|
|
|
| May 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/1/2012 |
|
$526.04 |
|
| Return Items/Chargebacks |
|
|
($36.81) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$479.23 |
|
|
|
|
|
|
| FNBO CC |
|
$5,274.32 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$479.23 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$368.79 |
|
|
|
|
|
($368.79) |
|
|
|
|
|
|
| Net Due |
|
|
$110.44 |
$110.44 |
|
|
|
|
|
| Payout |
ACH |
5/2/2012 |
$110.44 |
|
|
CC |
5/4/2012 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 113010547 / 0231008285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
4/5/2012 |
1 |
36.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 34 - Return/Chargeback
Totals |
|
1 |
$36.81 |
|
|
|
|
|
|