| ACH
Settlement |
|
|
|
|
| Just Fitness 247 - Belton |
|
|
|
|
| July 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/29/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$450.00 |
|
| Return Items/Chargebacks |
|
|
($240.00) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$140.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$140.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$140.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/30/2010 |
$140.00 |
|
|
CC |
8/1/2010 |
$0.00 |
$140.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3189116381 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
7/22/2010 |
1 |
33.00 |
|
|
7/23/2010 |
3 |
80.00 |
|
|
7/23/2010 |
3 |
$127.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JF - Return/Chargeback
Totals |
|
7 |
$240.00 |
|
|
|
|
|
|