| ACH
Settlement |
|
|
|
|
| Fit For You - Traverse
City, MI |
|
|
|
|
| May 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/21/2010 |
|
$10,046.69 |
|
| Hold for Returns |
|
|
($1,000.00) |
|
| Return Items/Chargebacks |
|
|
($543.00) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$8,423.69 |
|
|
|
|
|
|
| FNBO CC |
|
$10,988.74 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,423.69 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,403.69 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2010 |
$8,403.69 |
|
|
CC |
5/24/2010 |
$0.00 |
$8,403.69 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 272471661 / 61022533853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
5/7/2010 |
5 |
$436.00 |
|
|
5/10/2010 |
2 |
$81.00 |
|
|
5/21/2010 |
1 |
$26.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32 - Return/Chargeback
Totals |
|
8 |
$543.00 |
|
|
|
|
|
|