| ACH
Settlement |
|
|
|
|
| American Lifestyle
Fitness |
|
|
|
|
| August 10, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/10/10 |
|
$218.09 |
|
| Return Items/Chargebacks |
|
|
($100.66) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$97.43 |
|
|
|
|
|
|
| FNBO CC |
|
$910.85 |
|
|
|
|
|
|
|
| CC Resubmits |
8/10/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$97.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$43.30 |
|
|
|
|
|
($63.30) |
|
|
|
|
|
|
| Net Due |
|
|
$34.13 |
|
|
|
|
|
|
| Payout |
ACH |
8/11/10 |
$34.13 |
|
|
CC |
8/13/10 |
$0.00 |
$34.13 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004780852833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
8/6/10 |
2 |
$100.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F7 - Return/Chargeback
Totals |
|
2 |
$100.66 |
|
|
|
|
|
|