| ACH
Settlement |
|
|
|
|
| Elite 24 Hour Fitness |
|
|
|
|
| February 10, 2010 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
|
|
| Total EFT Submitted |
2/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($106.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$364.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$364.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$364.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/11/2010 |
$364.00 |
|
|
CC |
2/13/2010 |
$0.00 |
$364.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 091310576 / 212899505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
2/10/2010 |
3 |
106.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ET - Return/Chargeback
Totals |
|
3 |
$106.00 |
|
|
|
|
|
|