| ACH
Settlement |
|
|
|
|
| The Gym Downtown |
|
|
|
|
| May 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/15/2012 |
|
$166.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($54.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$102.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,163.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$102.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$102.00 |
|
|
|
|
|
($102.00) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/2012 |
$0.00 |
|
|
CC |
5/18/2012 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DW - Return/Chargebacks |
4/18/2012 |
1 |
54.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DW - Return/Chargeback
Totals |
|
1 |
$54.00 |
|
|
|
|
|
|