| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| October 2, 2010 |
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| Online Payments |
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$16.23 |
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| Total EFT Submitted |
10/2/2010 |
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$7,728.82 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,745.05 |
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| FNBO CC |
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$8,895.16 |
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| Online CC Payments |
10/2/2010 |
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$819.79 |
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| CC Discount Fee |
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($32.79) |
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| Total CC for Disbursement |
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$787.00 |
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| Total Revenue Collected |
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$8,532.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$1,487.14 |
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($1,507.14) |
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| Net Due |
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$7,024.91 |
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| Payout |
ACH |
10/3/2010 |
$6,237.91 |
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CC |
10/5/2010 |
$787.00 |
$7,024.91
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
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| 02 - Return/Chargeback
Totals |
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0 |
$0.00 |
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