| ACH
Settlement |
|
|
|
|
| Focus Fitness for Women |
|
|
|
|
| April 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/15/2010 |
|
$1,895.92 |
|
| Return Items/Chargebacks |
|
|
($94.98) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,770.94 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,361.78 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,770.94 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,750.94 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/2010 |
$1,750.94 |
|
|
CC |
4/18/2010 |
$0.00 |
$1,750.94 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053000196 / 237005694064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
4/5/2010 |
1 |
29.99 |
|
|
4/6/2010 |
2 |
64.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FW - Return/Chargeback
Totals |
|
3 |
$94.98 |
|
|
|
|
|
|