| ACH
Settlement |
|
|
|
|
| Fitness 2000 - Watauga |
|
|
|
|
| August 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$368.09 |
|
| Total EFT Submitted |
8/16/2010 |
|
$8,970.58 |
|
| Hold for Returns |
|
|
($750.00) |
|
| Return Items/Chargebacks |
|
|
($397.08) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
$8,091.59 |
|
|
|
|
|
|
| FNBO CC |
|
$8,463.78 |
|
|
|
|
|
|
|
| Online CC Payments |
8/16/2010 |
|
$372.02 |
|
| CC Discount Fee |
|
|
($14.88) |
|
| Total CC for Disbursement |
|
|
$357.14 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,448.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$128.80 |
|
|
|
|
|
($148.80) |
|
|
|
|
|
|
| Net Due |
|
|
$8,299.93 |
|
|
|
|
|
|
| Payout |
ACH |
8/17/2010 |
$7,942.79 |
|
|
CC |
8/19/2010 |
$357.14 |
$8,299.93
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
8/4/2010 |
2 |
32.46 |
|
|
8/5/2010 |
7 |
214.06 |
|
|
8/6/2010 |
1 |
150.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02 - Return/Chargeback
Totals |
|
10 |
$397.08 |
|
|
|
|
|
|