| ACH
Settlement |
|
|
|
|
| Fitness Inc |
|
|
|
|
| March 30, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
$59.24 |
|
| Total EFT Submitted |
3/30/2010 |
|
$4,775.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,235.24) |
|
| Return Item Fees |
|
|
($160.00) |
|
| Total EFT for
Disbursement |
|
|
$3,439.00 |
|
|
|
|
|
|
| FNBO CC |
|
$4,692.64 |
|
|
|
|
|
|
|
| CC Resubmits |
3/30/2010 |
|
$154.52 |
|
| CC Discount Fee |
|
|
($6.95) |
|
| Total CC for Disbursement |
|
|
$147.57 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,586.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,566.57 |
|
|
|
|
|
|
| Payout |
ACH |
3/31/2010 |
$3,419.00 |
|
|
CC |
4/2/2010 |
$147.57 |
$3,566.57
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 124103799 / 0040015265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
3/8/2010 |
1 |
129.48 |
|
|
3/26/2010 |
2 |
69.96 |
|
|
3/29/2010 |
4 |
344.80 |
|
|
3/30/2010 |
9 |
691.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DH - Return/Chargeback
Totals |
|
16 |
$1,235.24 |
|
|
|
|
|
|