| ACH
Settlement |
|
|
|
|
| Fitness Inc |
|
|
|
|
| December 30, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$51.82 |
|
| Total EFT Submitted |
12/30/2010 |
|
$4,778.46 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,165.87) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$3,554.41 |
|
|
|
|
|
|
| FNBO CC |
|
$4,268.19 |
|
|
|
|
|
|
|
| CC Resubmits |
12/30/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,554.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,534.41 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2010 |
$3,534.41 |
|
|
CC |
1/2/2011 |
$0.00 |
$3,534.41 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 124103799 / 0040015265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
12/8/2010 |
3 |
395.28 |
|
|
12/15/2010 |
1 |
51.82 |
|
|
12/28/2010 |
3 |
322.25 |
|
|
12/29/2010 |
2 |
167.64 |
|
|
12/30/2010 |
2 |
228.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DH - Return/Chargeback
Totals |
|
11 |
$1,165.87 |
|
|
|
|
|
|