| ACH
Settlement |
|
|
|
|
| Fitness 2000 - Keller |
|
|
|
|
| March 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/16/2010 |
|
$10,018.90 |
|
| Hold for Returns |
|
|
($600.00) |
|
| Return Items/Chargebacks |
|
|
($381.95) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$8,916.95 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,916.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,896.95 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2010 |
$8,896.95 |
|
|
CC |
3/19/2010 |
$0.00 |
$8,896.95 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
3/3/2010 |
1 |
41.38 |
|
|
3/4/2010 |
8 |
313.51 |
|
|
3/16/2010 |
3 |
27.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K9 - Return/Chargeback
Totals |
|
12 |
$381.95 |
|
|
|
|
|
|