| ACH
Settlement |
|
|
|
|
| Total Body Fitness |
|
|
|
|
| January 25, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/25/10 |
|
$0.00 |
|
| Hold for Returns |
|
|
$450.00 |
|
| Return Items/Chargebacks |
|
|
($58.99) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$371.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$371.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$371.01 |
|
|
|
|
|
|
| Payout |
ACH |
1/26/10 |
$371.01 |
|
|
CC |
1/28/10 |
$0.00 |
$371.01 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153691275017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
1/22/10 |
2 |
$58.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 44 - Return/Chargeback
Totals |
|
2 |
$58.99 |
|
|
|
|
|
|