| ACH
Settlement |
|
|
|
|
| 21st Century Fitness |
|
|
|
|
| October 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/1/2010 |
|
$1,452.23 |
|
| Return Items/Chargebacks |
|
|
($179.70) |
|
| Return Item Fees |
|
|
($37.50) |
|
| Total EFT for
Disbursement |
|
|
$1,235.03 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,235.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$248.48 |
|
|
|
|
|
($258.48) |
|
|
|
|
|
|
| Net Due |
|
|
$976.55 |
|
|
|
|
|
|
| Payout |
ACH |
10/2/2010 |
$976.55 |
|
|
CC |
10/4/2010 |
$0.00 |
$976.55 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111017979 / 1211004708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
9/17/2010 |
2 |
69.28 |
|
|
9/20/2010 |
1 |
34.64 |
|
|
9/21/2010 |
2 |
75.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 - Return/Chargeback
Totals |
|
5 |
$179.70 |
|
|
|
|
|
|