| ACH
Settlement |
|
|
|
|
| Fitness 101 |
|
|
|
|
| May 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/7/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,100.00 |
|
| Return Items/Chargebacks |
|
|
($349.25) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$700.75 |
|
|
|
|
|
|
| FNBO - Amex |
|
$0.00 |
|
|
| FNBO - Visa/MC |
|
$0.00 |
|
|
| FNBO - Disc |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
5/7/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$700.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$700.75 |
|
|
|
|
|
|
| Payout |
ACH |
5/8/2010 |
$700.75 |
|
|
CC |
5/10/2010 |
$0.00 |
$700.75 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121042882 / 232084145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H3 - Return/Chargebacks |
5/7/2010 |
5 |
349.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H3 - Return/Chargeback
Totals |
|
5 |
$349.25 |
|
|
|
|
|
|