| ACH
Settlement |
|
|
|
|
| Americas
Fitness Center - Farmington |
|
|
|
| April 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/7/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$250.00 |
|
| Return Items/Chargebacks |
|
|
($102.84) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$117.16 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$117.16 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$117.16 |
|
|
|
|
|
|
| Payout |
ACH |
4/8/2010 |
$117.16 |
|
|
CC |
4/10/2010 |
$0.00 |
$117.16 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 091901558 / 4431028838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
4/6/2010 |
1 |
35.35 |
|
|
4/7/2010 |
2 |
67.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AT - Return/Chargeback
Totals |
|
3 |
$102.84 |
|
|
|
|
|
|