| ACH
Settlement |
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| Fitness Inc |
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| June 30, 2010 |
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| Resubmits |
|
|
$82.84 |
|
| Total EFT Submitted |
6/30/2010 |
|
$5,437.81 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,704.02) |
|
| Return Item Fees |
|
|
($230.00) |
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| Total EFT for
Disbursement |
|
|
$3,586.63 |
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|
|
|
|
|
| FNBO CC |
|
$4,865.56 |
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|
|
|
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| CC Resubmits |
6/30/2010 |
|
$46.80 |
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| CC Discount Fee |
|
|
($2.11) |
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| Total CC for Disbursement |
|
|
$44.69 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$3,631.32 |
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|
|
|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$3,611.32 |
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| Payout |
ACH |
7/1/2010 |
$3,566.63 |
|
|
CC |
7/3/2010 |
$44.69 |
$3,611.32
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| EFT: |
|
|
|
|
| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
6/9/2010 |
2 |
114.64 |
|
|
6/10/2010 |
2 |
184.60 |
|
|
6/28/2010 |
1 |
31.80 |
|
|
6/29/2010 |
7 |
537.64 |
|
|
6/30/2010 |
11 |
835.34 |
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| DH - Return/Chargeback
Totals |
|
23 |
$1,704.02 |
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