| ACH
Settlement |
|
|
|
|
| Force Fitness |
|
|
|
|
| August 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/2/2010 |
|
$428.39 |
|
| Return Items/Chargebacks |
|
|
($41.79) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$376.60 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,877.93 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$376.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$136.60 |
|
|
|
|
|
|
| Payout |
ACH |
8/3/2010 |
$136.60 |
|
|
CC |
8/5/2010 |
$0.00 |
$136.60 |
|
|
|
|
|
| EFT |
|
|
|
|
| 026013673 / 7921669359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
7/20/2010 |
1 |
41.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FC - Return/Chargeback
Totals |
|
1 |
$41.79 |
|
|
|
|
|
|