| ACH
Settlement |
|
|
|
|
| Golds Gym - Laurel |
|
|
|
|
| September 21, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/21/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$900.00 |
|
| Return Items/Chargebacks |
|
|
($307.93) |
|
| Return Item Fees |
|
|
($78.00) |
|
| Total EFT for
Disbursement |
|
|
$514.07 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
9/21/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$514.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$514.07 |
|
|
|
|
|
|
| Payout |
ACH |
9/22/2012 |
$514.07 |
|
|
CC |
9/24/2012 |
$0.00 |
$514.07 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 0042556015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
9/20/2012 |
3 |
72.98 |
|
|
9/21/2012 |
9 |
234.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SB - Return/Chargeback
Totals |
|
12 |
$307.93 |
|
|
|
|
|
|