| ACH
Settlement |
|
|
|
|
| Coria Fitness |
|
|
|
|
| May 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/3/2010 |
|
$1,271.90 |
|
| Hold for Returns |
|
|
($250.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,021.90 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,541.92 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,021.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$221.42 |
|
|
|
|
|
($241.42) |
|
|
|
|
|
|
| Net Due |
|
|
$780.48 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/2010 |
$780.48 |
|
|
CC |
5/6/2010 |
$0.00 |
$780.48 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 5737768464 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|