| ACH
Settlement |
|
|
|
|
| Global Fitness - Glen
Falls, NY |
|
|
|
|
| May 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/15/2012 |
|
$661.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($25.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$626.95 |
|
|
|
|
|
|
| FNBO CC |
|
$1,238.85 |
|
|
|
|
|
|
|
| CC Resubmits |
5/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$626.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$39.76 |
|
|
|
|
|
($49.76) |
|
|
|
|
|
|
| Net Due |
|
|
$577.19 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/2012 |
$577.19 |
|
|
CC |
5/18/2012 |
$0.00 |
$577.19 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021313103 / 4005834077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y5 - Return/Chargebacks |
5/3/2012 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y5 - Return/Chargeback
Totals |
|
1 |
$25.00 |
|
|
|
|
|
|