| ACH
Settlement |
|
|
|
|
| Extreme Fitness |
|
|
|
|
| November 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2010 |
|
$889.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($97.44) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$772.26 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,478.95 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$772.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$522.26 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2010 |
$522.26 |
|
|
CC |
11/4/2010 |
$0.00 |
$522.26 |
|
|
|
|
|
| EFT |
|
|
|
|
| 263182914 / 001509778175 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EX- Return/Chargebacks |
10/19/2010 |
1 |
54.89 |
|
|
10/20/2010 |
1 |
42.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EX - Return/Chargeback
Totals |
|
2 |
$97.44 |
|
|
|
|
|
|