| ACH
Settlement |
|
|
|
|
| Golds Gym Eugene |
|
|
|
|
| December 11, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/11/2012 |
|
$895.14 |
|
| Return Items/Chargebacks |
|
|
($19.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$865.19 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,581.02 |
|
|
|
|
|
|
|
| CC Resubmits |
12/11/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$865.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$855.19 |
|
|
|
|
|
|
| Payout |
ACH |
12/12/2012 |
$855.19 |
|
|
CC |
12/14/2012 |
$0.00 |
$855.19 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 6224081130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
12/7/2012 |
1 |
19.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GE - Return/Chargeback
Totals |
|
1 |
$19.95 |
|
|
|
|
|
|