| ACH
Settlement |
|
|
|
|
| Fit for Life |
|
|
|
|
| December 23, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/23/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$400.00 |
|
| Return Items/Chargebacks |
|
|
($45.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$345.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
12/23/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$345.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$345.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/24/2010 |
$345.00 |
|
|
CC |
12/26/2010 |
$0.00 |
$345.00 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121133416 / 0311042678 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
12/23/2010 |
1 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 89 - Return/Chargeback
Totals |
|
1 |
$45.00 |
|
|
|
|
|
|