| ACH
Settlement |
|
|
|
|
| Golds Gym Monterrey |
|
|
|
|
| September 6, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/6/2012 |
|
$11,092.47 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($144.90) |
|
| Return Item Fees |
|
|
($19.50) |
|
| Total EFT for
Disbursement |
|
|
$10,928.07 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$28,713.95 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,928.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$355.00 |
|
|
|
|
|
($365.00) |
|
|
|
|
|
|
| Net Due |
|
|
$10,563.07 |
|
|
|
|
|
|
| Payout |
ACH |
9/7/2012 |
$10,563.07 |
|
|
CC |
9/9/2012 |
$0.00 |
$10,563.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FB - Return/Chargebacks |
8/17/2012 |
1 |
24.95 |
|
|
8/20/2012 |
2 |
119.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FB - Return/Chargeback
Totals |
|
3 |
$144.90 |
|
|
|
|
|
|