| ACH
Settlement |
|
|
|
|
| Apex Fitness |
|
|
|
|
| January 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2010 |
|
$3,000.40 |
|
| Hold for Returns |
|
|
($450.00) |
|
| Return Items/Chargebacks |
|
|
($301.91) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$2,168.49 |
|
|
|
|
|
|
| FNBO CC |
|
$2,522.92 |
|
|
|
|
|
|
|
| CC Resubmits |
1/18/2010 |
|
$109.90 |
|
| CC Discount Fee |
|
|
($4.95) |
|
| Total CC for Disbursement |
|
|
$104.95 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,273.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,253.44 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2010 |
$2,148.49 |
|
|
CC |
1/21/2010 |
$104.95 |
$2,253.44
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051503394 / 0005172527843 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
1/6/2009 |
6 |
301.91 |
|
|
1/18/2010 |
2 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11 - Return/Chargeback
Totals |
|
8 |
$301.91 |
|
|
|
|
|
|