| ACH
Settlement |
|
|
|
|
| Fitness 2000 - FT Worth |
|
|
|
|
| January 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$800.00 |
|
| Return Items/Chargebacks |
|
|
($348.73) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$371.27 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$371.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$371.27 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2010 |
$371.27 |
|
|
CC |
1/24/2010 |
$0.00 |
$371.27 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
1/20/2010 |
1 |
27.06 |
|
|
1/21/2010 |
7 |
321.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H6 - Return/Chargeback
Totals |
|
8 |
$348.73 |
|
|
|
|
|
|