| ACH
Settlement |
|
|
|
|
| Golds Gym Riverbank |
|
|
|
|
| November 2, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/2/2012 |
|
$1,986.29 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($204.55) |
|
| Return Item Fees |
|
|
($58.50) |
|
| Total EFT for
Disbursement |
|
|
$1,723.24 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,134.47 |
|
|
|
|
|
|
|
| Online CC Payments |
11/2/2012 |
|
$21.95 |
|
| CC Discount Fee |
|
|
($0.77) |
|
| Total CC for Disbursement |
|
|
$21.18 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,744.42 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$371.33 |
|
|
|
|
|
($381.33) |
|
|
|
|
|
|
| Net Due |
|
|
$1,363.09 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2012 |
$1,341.91 |
|
|
CC |
11/5/2012 |
$21.18 |
$1,363.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
10/18/2012 |
2 |
19.90 |
|
|
10/19/2012 |
6 |
139.70 |
|
|
10/31/2012 |
1 |
44.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FQ - Return/Chargeback
Totals |
|
9 |
$204.55 |
|
|
|
|
|
|