| ACH
Settlement |
|
|
|
|
| Golds Gym Marysville |
|
|
|
|
| February 6, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/6/2012 |
|
$730.44 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$730.44 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,301.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$730.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$440.44 |
|
|
|
|
|
|
| Payout |
ACH |
2/7/2012 |
$440.44 |
|
|
CC |
2/9/2012 |
$0.00 |
$440.44 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125105550 / 0227002664 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|