| ACH
Settlement |
|
|
|
|
| Elite Fitness -
Evansville |
|
|
|
|
| October 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/2/2010 |
|
$6,251.51 |
|
| Hold for Returns |
|
|
($200.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,051.51 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,897.91 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,051.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$5,826.51 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/10 |
$5,826.51 |
|
|
CC |
10/5/10 |
0.00 |
$5,826.51 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300025 / 7811032023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|