| ACH
Settlement |
|
|
|
|
| Pro Fitness |
|
|
|
|
| March 8, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/8/10 |
|
$3,414.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($76.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,318.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO - Amex |
|
$201.00 |
|
|
| FNBO - Visa/MC/Disc |
|
$9,335.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,318.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,068.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/9/10 |
$3,068.00 |
|
|
CC |
3/11/10 |
$0.00 |
$3,068.00 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121141819 / 0990313413 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
3/1/10 |
2 |
$76.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26 - Return/Chargeback
Totals |
|
2 |
$76.00 |
|
|
|
|
|
|