| ACH
Settlement |
|
|
|
|
| Americas
Fitness Center - Rosemount |
|
|
|
| September 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$194.97 |
|
| Total EFT Submitted |
9/1/2010 |
|
$15,203.24 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$14,898.21 |
|
|
|
|
|
|
| FNBO CC |
|
$7,825.60 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$14,898.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$238.00 |
|
|
|
|
|
($258.00) |
|
|
|
|
|
|
| Net Due |
|
|
$14,640.21 |
|
|
|
|
|
|
| Payout |
ACH |
9/2/2010 |
$14,640.21 |
|
|
CC |
9/4/2010 |
$0.00 |
$14,640.21 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 091901558 / 4431028838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AR - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AR - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|