| ACH
Settlement |
|
|
|
|
| Fitness Inc |
|
|
|
|
| May 28, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/28/2010 |
|
$4,406.29 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,193.04) |
|
| Return Item Fees |
|
|
($210.00) |
|
| Total EFT for
Disbursement |
|
|
$3,003.25 |
|
|
|
|
|
|
| FNBO CC |
|
$4,835.14 |
|
|
|
|
|
|
|
| CC Resubmits |
5/28/2010 |
|
$292.34 |
|
| CC Discount Fee |
|
|
($13.16) |
|
| Total CC for Disbursement |
|
|
$279.18 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,282.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,262.43 |
|
|
|
|
|
|
| Payout |
ACH |
5/29/2010 |
$2,983.25 |
|
|
CC |
5/31/2010 |
$279.18 |
$3,262.43
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 124103799 / 0040015265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
5/7/2010 |
2 |
307.88 |
|
|
5/10/2010 |
1 |
82.84 |
|
|
5/26/2010 |
3 |
193.35 |
|
|
5/27/2010 |
5 |
224.72 |
|
|
5/28/2010 |
10 |
384.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DH - Return/Chargeback
Totals |
|
21 |
$1,193.04 |
|
|
|
|
|
|