| ACH
Settlement |
|
|
|
|
| Fitness World -
Evansville |
|
|
|
|
| December 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/3/2010 |
|
$4,507.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($154.70) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,323.15 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,686.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,323.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$459.95 |
|
|
|
|
|
($479.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,843.20 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2010 |
$3,843.20 |
|
|
CC |
12/6/2010 |
$0.00 |
$3,843.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Old National Bank |
|
|
|
|
| 086300012 / 108535618 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
11/23/2010 |
1 |
$49.90 |
|
|
11/24/2010 |
3 |
$104.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H8 - Return/Chargeback
Totals |
|
4 |
$154.70 |
|
|
|
|
|
|