| ACH
Settlement |
|
|
|
|
| Fitness 2000 - Keller |
|
|
|
|
| July 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/15/2010 |
|
$10,346.12 |
|
| Hold for Returns |
|
|
($750.00) |
|
| Return Items/Chargebacks |
|
|
($324.02) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$9,162.10 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,726.58 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,162.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,142.10 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2010 |
$9,142.10 |
|
|
CC |
7/18/2010 |
$0.00 |
$9,142.10 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K9 - Return/Chargebacks |
7/7/2010 |
7 |
191.14 |
|
|
7/9/2010 |
2 |
54.99 |
|
|
7/14/2010 |
2 |
77.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K9 - Return/Chargeback
Totals |
|
11 |
$324.02 |
|
|
|
|
|
|