| ACH
Settlement |
|
|
|
|
| Fitness World -
Evansville |
|
|
|
|
| March 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/5/2010 |
|
$4,985.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,985.38 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,811.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,985.38 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$454.95 |
|
|
|
|
|
($474.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,510.43 |
|
|
|
|
|
|
| Payout |
ACH |
3/6/2010 |
$4,510.43 |
|
|
CC |
3/8/2010 |
$0.00 |
$4,510.43 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old National Bank |
|
|
|
|
| 086300012 / 108535618 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|