| ACH
Settlement |
|
|
|
|
| Just Fitness 247 - Belton |
|
|
|
|
| January 25, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/25/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$350.00 |
|
| Return Items/Chargebacks |
|
|
($193.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$107.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$107.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$107.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/26/2010 |
$107.00 |
|
|
CC |
1/28/2010 |
$0.00 |
$107.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3189116381 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
1/25/2010 |
4 |
160.00 |
|
|
1/25/2010 |
1 |
33.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JF - Return/Chargeback
Totals |
|
5 |
$193.00 |
|
|
|
|
|
|