| ACH
Settlement |
|
|
|
|
| Gateway Fitness -
Springfield, OR |
|
|
|
|
| December 21, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/21/12 |
|
$5,157.07 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($16.96) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,130.11 |
|
|
|
|
|
|
| FNBO CC |
|
$335.15 |
|
|
|
|
|
|
|
| CC Resubmits |
12/21/12 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,130.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,120.11 |
|
|
|
|
|
|
| Payout |
ACH |
12/22/2012 |
$5,120.11 |
|
|
CC |
12/24/2012 |
$0.00 |
$5,120.11 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121042885 / 9767005169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
12/21/2012 |
1 |
16.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J1 - Return/Chargeback
Totals |
|
1 |
$16.96 |
|
|
|
|
|
|