| ACH
Settlement |
|
|
|
|
| Golds Gym Oakdale |
|
|
|
|
| December 21, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/21/2012 |
|
$24.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($124.75) |
|
| Return Item Fees |
|
|
($32.50) |
|
| Total EFT for
Disbursement |
|
|
($133.25) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($133.25) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($133.25) |
|
|
|
|
|
|
| Payout |
ACH |
12/22/2012 |
($133.25) |
|
|
CC |
12/24/2012 |
$0.00 |
($133.25) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FA - Return/Chargebacks |
12/20/2012 |
1 |
9.95 |
|
|
12/21/2012 |
4 |
114.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FA - Return/Chargeback
Totals |
|
5 |
$124.75 |
|
|
|
|
|
|