| ACH
Settlement |
|
|
|
|
| Downtown Fitness -
Oakdale, CA |
|
|
|
|
| December 1, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/1/2010 |
|
$678.35 |
|
| Return Items/Chargebacks |
|
|
($99.90) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$568.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,260.15 |
|
|
|
|
|
|
|
| CC Resubmits |
12/1/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$568.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($230.00) |
|
|
|
|
|
|
| Net Due |
|
|
$338.45 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2010 |
$338.45 |
|
|
CC |
12/4/2010 |
$0.00 |
$338.45 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 389067679 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 31 - Return/Chargebacks |
11/4/2010 |
1 |
99.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 31 - Return/Chargeback
Totals |
|
1 |
$99.90 |
|
|
|
|
|
|