| ACH
Settlement |
|
|
|
|
| Global Fitness - Spokane,
WA |
|
|
|
|
| May 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/1/2012 |
|
$916.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$916.84 |
|
|
|
|
|
|
| Total CC Approved |
5/1/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$916.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$405.00 |
|
|
|
|
|
($425.00) |
|
|
|
|
|
|
| Net Due |
|
|
$491.84 |
|
|
|
|
|
|
| Payout |
ACH |
5/2/2012 |
$491.84 |
|
|
CC |
5/4/2012 |
$0.00 |
$491.84 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125108104 / 16020943 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|