| ACH
Settlement |
|
|
|
|
| American Lifestyle
Fitness |
|
|
|
|
| November 3, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/3/10 |
|
$1,749.87 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,749.87 |
|
|
|
|
|
|
| FNBO CC |
|
$3,643.47 |
|
|
|
|
|
|
|
| CC Resubmits |
11/3/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,749.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$443.33 |
|
|
|
|
|
($463.33) |
|
|
|
|
|
|
| Net Due |
|
|
$1,286.54 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/10 |
$1,286.54 |
|
|
CC |
11/6/10 |
$0.00 |
$1,286.54 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000025 / 004780852833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|