| ACH
Settlement |
|
|
|
|
| American Lifestyle
Fitness |
|
|
|
|
| August 4, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/4/10 |
|
$1,808.86 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,808.86 |
|
|
|
|
|
|
| FNBO CC |
|
$4,239.10 |
|
|
|
|
|
|
|
| CC Resubmits |
8/4/2010 |
|
$612.45 |
|
| CC Discount Fee |
|
|
($21.44) |
|
| Total CC for Disbursement |
|
|
$591.01 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,399.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$356.73 |
|
|
|
|
|
($376.73) |
|
|
|
|
|
|
| Net Due |
|
|
$2,023.14 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/10 |
$1,432.13 |
|
|
CC |
8/7/10 |
$591.01 |
$2,023.14
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004780852833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|