| ACH
Settlement |
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| Fitness Inc |
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| April 29, 2010 |
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| Resubmits |
|
|
$35.92 |
|
| Total EFT Submitted |
4/29/2010 |
|
$5,414.73 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,612.39) |
|
| Return Item Fees |
|
|
($150.00) |
|
| Total EFT for
Disbursement |
|
|
$3,688.26 |
|
|
|
|
|
|
| FNBO CC |
|
$4,975.42 |
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|
|
|
|
|
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| CC Resubmits |
4/29/2010 |
|
$311.20 |
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| CC Discount Fee |
|
|
($14.00) |
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| Total CC for Disbursement |
|
|
$297.20 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$3,985.46 |
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|
|
|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
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|
($20.00) |
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| Net Due |
|
|
$3,965.46 |
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|
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| Payout |
ACH |
4/30/2010 |
$3,668.26 |
|
|
CC |
5/2/2010 |
$297.20 |
$3,965.46
|
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| EFT: |
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|
|
|
| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
4/7/2010 |
1 |
201.72 |
|
|
4/8/2010 |
1 |
33.92 |
|
|
4/27/2010 |
2 |
141.14 |
|
|
4/28/2010 |
2 |
259.20 |
|
|
4/29/2010 |
9 |
976.41 |
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| DH - Return/Chargeback
Totals |
|
15 |
$1,612.39 |
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