| ACH
Settlement |
|
|
|
|
| Fitness Inc |
|
|
|
|
| January 28, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$35.92 |
|
| Total EFT Submitted |
1/28/2010 |
|
$3,529.04 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($588.72) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$2,866.24 |
|
|
|
|
|
|
| FNBO CC |
|
$3,449.63 |
|
|
|
|
|
|
|
| CC Resubmits |
1/28/2010 |
|
$344.84 |
|
| CC Discount Fee |
|
|
($15.52) |
|
| Total CC for Disbursement |
|
|
$329.32 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,195.56 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,175.56 |
|
|
|
|
|
|
| Payout |
ACH |
1/29/2010 |
$2,846.24 |
|
|
CC |
1/31/2010 |
$329.32 |
$3,175.56
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 124103799 / 0040015265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
1/7/2010 |
1 |
180.68 |
|
|
1/27/2010 |
3 |
126.08 |
|
|
1/28/2010 |
7 |
281.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DH - Return/Chargeback
Totals |
|
11 |
$588.72 |
|
|
|
|
|
|