| ACH
Settlement |
|
|
|
|
| GYM ONE |
|
|
|
|
| November 20, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/20/2012 |
|
$3,040.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($80.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,950.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,045.00 |
|
|
|
|
|
|
|
| CC Resubmits |
11/20/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,950.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,930.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/21/2012 |
$2,930.00 |
|
|
CC |
11/23/2012 |
$0.00 |
$2,930.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122239982 / 005357403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
11/8/2012 |
1 |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GN - Return/Chargeback
Totals |
|
1 |
$80.00 |
|
|
|
|
|
|