| ACH
Settlement |
|
|
|
|
| Fitness 2000 - Keller |
|
|
|
|
| February 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/2/2010 |
|
$10,068.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($104.18) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$9,944.62 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,783.93 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,944.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$885.06 |
|
|
|
|
|
($905.06) |
|
|
|
|
|
|
| Net Due |
|
|
$9,039.56 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2010 |
$9,039.56 |
|
|
CC |
2/5/2010 |
$0.00 |
$9,039.56 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
2/2/2010 |
2 |
104.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K9 - Return/Chargeback
Totals |
|
2 |
$104.18 |
|
|
|
|
|
|