| ACH
Settlement |
|
|
|
|
| Inspired Fitness |
|
|
|
|
| January 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2010 |
|
$2,530.02 |
|
| Hold for Returns |
|
|
($250.00) |
|
| Return Items/Chargebacks |
|
|
($29.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,241.02 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,965.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,241.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,221.02 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2010 |
$2,221.02 |
|
|
CC |
1/24/2010 |
$0.00 |
$2,221.02 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121101985 / 1190018794 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1D - Return/Chargebacks |
1/8/2010 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1D - Return/Chargeback
Totals |
|
1 |
$29.00 |
|
|
|
|
|
|