| ACH
Settlement |
|
|
|
|
| Life Fitness |
|
|
|
|
| April 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/5/2010 |
|
$10,723.00 |
|
| Hold for Returns |
|
|
($1,300.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,423.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$89,406.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,423.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$444.80 |
|
|
|
|
|
($464.80) |
|
|
|
|
|
|
| Net Due |
|
|
$8,958.20 |
|
|
|
|
|
|
| Payout |
ACH |
4/6/2010 |
$8,958.20 |
|
|
CC |
4/8/2010 |
$0.00 |
$8,958.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000089 / 9917773920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|