| ACH
Settlement |
|
|
|
|
| Fitness 2000 - Watauga |
|
|
|
|
| December 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$39.98 |
|
| Total EFT Submitted |
12/20/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$650.00 |
|
| Return Items/Chargebacks |
|
|
($248.34) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$361.64 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
12/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$361.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$361.64 |
|
|
|
|
|
|
| Payout |
ACH |
12/21/2010 |
$361.64 |
|
|
CC |
12/23/2010 |
$0.00 |
$361.64 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
12/17/2010 |
2 |
75.87 |
|
|
12/20/2010 |
6 |
172.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02 - Return/Chargeback
Totals |
|
8 |
$248.34 |
|
|
|
|
|
|