| ACH
Settlement |
|
|
|
|
| Total Body Fitness |
|
|
|
|
| March 23, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/23/10 |
|
$3,743.99 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
($204.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$3,149.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO |
|
$3,951.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,149.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$13.30 |
|
|
|
|
|
($33.30) |
|
|
|
|
|
|
| Net Due |
|
|
$3,116.69 |
|
|
|
|
|
|
| Payout |
ACH |
3/24/10 |
$3,116.69 |
|
|
CC |
3/26/10 |
$0.00 |
$3,116.69 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153691275017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
3/8/10 |
3 |
$117.00 |
|
|
3/23/10 |
1 |
$87.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 44 - Return/Chargeback
Totals |
|
4 |
$204.00 |
|
|
|
|
|
|