| ACH
Settlement |
|
|
|
|
| International Fitness |
|
|
|
|
| May 25, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/25/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$300.00 |
|
| Return Items/Chargebacks |
|
|
($96.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$154.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$154.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$154.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/26/2010 |
$154.00 |
|
|
CC |
5/28/2010 |
$0.00 |
$154.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000496 / 0160083042 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
5/25/2010 |
5 |
96.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IF - Return/Chargeback
Totals |
|
5 |
$96.00 |
|
|
|
|
|
|