| ACH
Settlement |
|
|
|
|
| Total Body Fitness |
|
|
|
|
| October 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/5/10 |
|
$2,645.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($256.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,379.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,626.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,379.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$312.70 |
|
|
|
|
|
($332.70) |
|
|
|
|
|
|
| Net Due |
|
|
$2,046.30 |
|
|
|
|
|
|
| Payout |
ACH |
10/6/10 |
$2,046.30 |
|
|
CC |
10/8/10 |
$0.00 |
$2,046.30 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153691275017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
9/27/10 |
1 |
$256.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 44 - Return/Chargeback
Totals |
|
1 |
$256.00 |
|
|
|
|
|
|