| ACH
Settlement |
|
|
|
|
| Franklin Fitness Center |
|
|
|
|
| December 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/3/2010 |
|
$19,044.39 |
|
| Hold for Returns |
|
|
($800.00) |
|
| Return Items/Chargebacks |
|
|
($186.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$18,048.39 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$24,968.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CC Resubmits |
12/3/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$18,048.39 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$17,758.39 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2010 |
$17,758.39 |
|
|
CC |
12/6/2010 |
$0.00 |
$17,758.39 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100300 / 007671713504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
11/9/2010 |
1 |
186.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F4 - Return/Chargeback
Totals |
|
1 |
$186.00 |
|
|
|
|
|
|