| ACH
Settlement |
|
|
|
|
| Huguley Fitness Center |
|
|
|
|
| March 8, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/8/2010 |
|
$23,977.71 |
|
| Hold for Returns |
|
|
($750.00) |
|
| Return Items/Chargebacks |
|
|
($211.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$22,976.71 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$20,415.52 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$22,976.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$22,726.71 |
|
|
|
|
|
|
| Payout |
ACH |
3/9/2010 |
$22,726.71 |
|
|
CC |
3/11/2010 |
$0.00 |
$22,726.71 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111000012 / 1072001420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
2/12/2010 |
2 |
52.00 |
|
|
3/8/2010 |
2 |
159.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HG - Return/Chargeback
Totals |
|
4 |
$211.00 |
|
|
|
|
|
|