| ACH
Settlement |
|
|
|
|
| AIM Fitness |
|
|
|
|
| August 24, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/24/2010 |
|
$1,303.87 |
|
| Return Items/Chargebacks |
|
|
($72.99) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,210.88 |
|
|
|
|
|
|
| FNBO CC |
|
$3,287.33 |
|
|
|
|
|
|
|
| CC Resubmits |
8/24/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,210.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,190.88 |
|
|
|
|
|
|
| Payout |
ACH |
8/25/2010 |
$1,190.88 |
|
|
CC |
8/27/2010 |
$0.00 |
$1,190.88 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021303618 / 7002752306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
8/19/2010 |
1 |
39.99 |
|
|
8/24/2010 |
1 |
33.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AM - Return/Chargeback
Totals |
|
2 |
$72.99 |
|
|
|
|
|
|