| ACH
Settlement |
|
|
|
|
| Fit For You - Traverse
City, MI |
|
|
|
|
| July 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/21/2010 |
|
$10,343.13 |
|
| Hold for Returns |
|
|
($1,000.00) |
|
| Return Items/Chargebacks |
|
|
($135.25) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$9,157.88 |
|
|
|
|
|
|
| FNBO CC |
|
$11,994.67 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,157.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$42.70 |
|
|
|
|
|
($62.70) |
|
|
|
|
|
|
| Net Due |
|
|
$9,095.18 |
|
|
|
|
|
|
| Payout |
ACH |
7/22/2010 |
$9,095.18 |
|
|
CC |
7/24/2010 |
$0.00 |
$9,095.18 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 272471661 / 61022533853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
7/8/2010 |
1 |
$20.00 |
|
|
7/9/2010 |
3 |
$91.00 |
|
|
7/21/2010 |
1 |
$24.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32 - Return/Chargeback
Totals |
|
5 |
$135.25 |
|
|
|
|
|
|