| ACH
Settlement |
|
|
|
|
| American Health and
Fitness,DeLano |
|
|
|
|
| May 26, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/26/10 |
|
$357.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($43.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$304.50 |
|
|
|
|
|
|
| FNBO - Amex |
|
$0.00 |
|
|
| FNBO - Visa/MC/Disc |
|
$882.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$304.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$203.70 |
|
|
|
|
|
($203.70) |
|
|
|
|
|
|
| Net Due |
|
|
$100.80 |
|
|
|
|
|
|
| Payout |
ACH |
5/27/10 |
$100.80 |
|
|
CC |
5/29/10 |
$0.00 |
$100.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000661 / 004474-40001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
5/10/10 |
1 |
$43.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40 - Return/Chargeback
Totals |
|
1 |
$43.00 |
|
|
|
|
|
|