| ACH
Settlement |
|
|
|
|
| 21st Century Fitness |
|
|
|
|
| October 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/15/2010 |
|
$1,179.01 |
|
| Return Items/Chargebacks |
|
|
($305.28) |
|
| Return Item Fees |
|
|
($45.00) |
|
| Total EFT for
Disbursement |
|
|
$828.73 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,414.43 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$828.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$818.73 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/2010 |
$818.73 |
|
|
CC |
10/18/2010 |
$0.00 |
$818.73 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111017979 / 1211004708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
10/5/2010 |
4 |
159.14 |
|
|
10/6/2010 |
2 |
146.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 - Return/Chargeback
Totals |
|
6 |
$305.28 |
|
|
|
|
|
|