| ACH
Settlement |
|
|
|
|
| Fitness 2000 - Watauga |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$381.64 |
|
| Total EFT Submitted |
10/15/2010 |
|
$9,458.63 |
|
| Hold for Returns |
|
|
($850.00) |
|
| Return Items/Chargebacks |
|
|
($248.91) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$8,661.36 |
|
|
|
|
|
|
| FNBO CC |
|
$10,109.16 |
|
|
|
|
|
|
|
| Online CC Payments |
10/15/2010 |
|
$217.39 |
|
| CC Discount Fee |
|
|
($8.70) |
|
| Total CC for Disbursement |
|
|
$208.69 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,870.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$63.70 |
|
|
|
|
|
($83.70) |
|
|
|
|
|
|
| Net Due |
|
|
$8,786.35 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$8,577.66 |
|
|
CC |
10/18/2010 |
$208.69 |
$8,786.35
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
10/5/2010 |
4 |
68.68 |
|
|
10/6/2010 |
4 |
180.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02 - Return/Chargeback
Totals |
|
8 |
$248.91 |
|
|
|
|
|
|