| ACH
Settlement |
|
|
|
|
| Gold's Gym Granite Falls |
|
|
|
|
| February 24, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/24/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($200.89) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$99.11 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$99.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$99.11 |
|
|
|
|
|
|
| Payout |
ACH |
2/25/2012 |
$99.11 |
|
|
CC |
2/27/2012 |
$0.00 |
$99.11 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125000574 / 472931009345 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J8 - Return/Chargebacks |
2/23/2012 |
1 |
36.92 |
|
|
2/24/2012 |
4 |
163.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J8 - Return/Chargeback
Totals |
|
5 |
$200.89 |
|
|
|
|
|
|