| ACH
Settlement |
|
|
|
|
| Fit For You - Traverse
City, MI |
|
|
|
|
| October 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/20/2010 |
|
$6,593.85 |
|
| Hold for Returns |
|
|
($750.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,843.85 |
|
|
|
|
|
|
| FNBO CC |
|
$12,286.98 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,843.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$26.60 |
|
|
|
|
|
($46.60) |
|
|
|
|
|
|
| Net Due |
|
|
$5,797.25 |
|
|
|
|
|
|
| Payout |
ACH |
10/21/2010 |
$5,797.25 |
|
|
CC |
10/23/2010 |
$0.00 |
$5,797.25 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 272471661 / 61022533853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|