| ACH
Settlement |
|
|
|
|
| American Lifestyle
Fitness |
|
|
|
|
| March 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/16/10 |
|
$2,687.83 |
|
| Return Items/Chargebacks |
|
|
($74.12) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,603.71 |
|
|
|
|
|
|
| FNBO CC |
|
$4,927.03 |
|
|
|
|
|
|
|
| CC Resubmits |
3/16/2010 |
|
$152.24 |
|
| CC Discount Fee |
|
|
($5.33) |
|
| Total CC for Disbursement |
|
|
$146.91 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,750.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,730.62 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/10 |
$2,583.71 |
|
|
CC |
3/19/10 |
$146.91 |
$2,730.62
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004780852833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
3/4/10 |
1 |
$74.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F7 - Return/Chargeback
Totals |
|
1 |
$74.12 |
|
|
|
|
|
|