| ACH
Settlement |
|
|
|
|
| Xtreme Fitness - Sterling
Heights |
|
|
|
|
| November 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$800.00 |
|
| Return Items/Chargebacks |
|
|
($1,334.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
($584.00) |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($584.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($584.00) |
|
|
|
|
|
|
| Payout |
ACH |
11/11/2010 |
($584.00) |
|
|
CC |
11/13/2010 |
$0.00 |
($584.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 072000915 / 987009715 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
11/10/2010 |
5 |
$1,334.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C2 - Return/Chargeback
Totals |
|
5 |
$1,334.00 |
|
|
|
|
|
|