| ACH
Settlement |
|
|
|
|
| American Lifestyle
Fitness |
|
|
|
|
| April 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/1/10 |
|
$2,216.59 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,216.59 |
|
|
|
|
|
|
| FNBO CC |
|
$5,279.74 |
|
|
|
|
|
|
|
| CC Resubmits |
4/1/2010 |
|
$334.25 |
|
| CC Discount Fee |
|
|
($11.70) |
|
| Total CC for Disbursement |
|
|
$322.55 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,539.14 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$279.88 |
|
|
|
|
|
($299.88) |
|
|
|
|
|
|
| Net Due |
|
|
$2,239.26 |
|
|
|
|
|
|
| Payout |
ACH |
4/2/10 |
$1,916.71 |
|
|
CC |
4/4/10 |
$322.55 |
$2,239.26 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004780852833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|