| ACH
Settlement |
|
|
|
|
| Xtreme Fitness - Sterling
Heights |
|
|
|
|
| January 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$4,000.00 |
|
| Return Items/Chargebacks |
|
|
($3,186.00) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$694.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$694.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$694.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2010 |
$694.00 |
|
|
CC |
1/24/2010 |
$0.00 |
$694.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 072000915 / 987009715 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
1/20/2010 |
4 |
$888.00 |
|
|
1/21/2010 |
8 |
$2,298.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C2 - Return/Chargeback
Totals |
|
12 |
$3,186.00 |
|
|
|
|
|
|