| ACH
Settlement |
|
|
|
|
| 21st Century Fitness |
|
|
|
|
| June 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2010 |
|
$1,088.08 |
|
| Return Items/Chargebacks |
|
|
($121.25) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$936.83 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,147.44 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$936.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$926.83 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2010 |
$926.83 |
|
|
CC |
6/18/2010 |
$0.00 |
$926.83 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111017979 / 1211004708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
6/3/2010 |
2 |
83.36 |
|
|
6/4/2010 |
1 |
37.89 |
|
|
6/16/2010 |
1 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 - Return/Chargeback
Totals |
|
4 |
$121.25 |
|
|
|
|
|
|