| ACH
Settlement |
|
|
|
|
| AIM Fitness |
|
|
|
|
| November 9, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/9/2010 |
|
$855.45 |
|
| Return Items/Chargebacks |
|
|
($331.23) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$464.22 |
|
|
|
|
|
|
| FNBO CC |
|
$2,189.11 |
|
|
|
|
|
|
|
| CC Resubmits |
11/9/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$464.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$444.22 |
|
|
|
|
|
|
| Payout |
ACH |
11/10/2010 |
$444.22 |
|
|
CC |
11/12/2010 |
$0.00 |
$444.22 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021303618 / 7002752306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
11/3/2010 |
3 |
112.98 |
|
|
11/4/2010 |
3 |
218.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AM - Return/Chargeback
Totals |
|
6 |
$331.23 |
|
|
|
|
|
|