| ACH
Settlement |
|
|
|
|
| Franklin Fitness Center |
|
|
|
|
| September 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/10/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$800.00 |
|
| Return Items/Chargebacks |
|
|
($426.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$314.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CC Resubmits |
9/10/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$314.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$314.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/11/2010 |
$314.00 |
|
|
CC |
9/13/2010 |
$0.00 |
$314.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100300 / 007671713504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
9/8/2010 |
1 |
49.00 |
|
|
9/9/2010 |
1 |
93.00 |
|
|
9/10/2010 |
4 |
284.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F4 - Return/Chargeback
Totals |
|
6 |
$426.00 |
|
|
|
|
|
|