| ACH
Settlement |
|
|
|
|
| World Gym |
|
|
|
|
| August 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$64.90 |
|
| Total EFT Submitted |
8/1/2012 |
|
$3,848.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,913.54 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$30,479.73 |
|
|
|
|
|
|
|
| Online Payments |
8/1/2012 |
|
$171.95 |
|
| CC Discount Fee |
|
|
($6.02) |
|
| Total CC for Disbursement |
|
|
$165.93 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,079.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$295.00 |
|
|
|
|
|
($315.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,764.47 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2012 |
$3,598.54 |
|
|
CC |
8/4/2012 |
$165.93 |
$3,764.47
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 255072595 / 932188124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|