| ACH
Settlement |
|
|
|
|
| Just Fitness 247 - Temple |
|
|
|
|
| May 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/5/2010 |
|
$960.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$960.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$960.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$248.48 |
|
|
|
|
|
($268.48) |
|
|
|
|
|
|
| Net Due |
|
|
$691.52 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2010 |
$691.52 |
|
|
CC |
5/8/2010 |
$0.00 |
$691.52 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 3189116381 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| JK - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JK - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|