| ACH
Settlement |
|
|
|
|
| Golds Gym Arlington |
|
|
|
|
| March 5, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/5/2012 |
|
$1,698.57 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($190.49) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$1,468.08 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,284.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,468.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,178.08 |
|
|
|
|
|
|
| Payout |
ACH |
3/6/2012 |
$1,178.08 |
|
|
CC |
3/8/2012 |
$0.00 |
$1,178.08 |
|
|
|
|
|
| EFT |
|
|
|
|
| 325070760 / 94331701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
2/23/2012 |
1 |
84.07 |
|
|
2/24/2012 |
3 |
106.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GA - Return/Chargeback
Totals |
|
4 |
$190.49 |
|
|
|
|
|
|