| ACH
Settlement |
|
|
|
|
| GYM ONE |
|
|
|
|
| December 5, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/5/2012 |
|
$4,372.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,372.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,640.00 |
|
|
|
|
|
|
|
| CC Resubmits |
12/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,372.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,122.50 |
|
|
|
|
|
|
| Payout |
ACH |
12/6/2012 |
$4,122.50 |
|
|
CC |
12/8/2012 |
$0.00 |
$4,122.50 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122239982 / 005357403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GN - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|