| ACH
Settlement |
|
|
|
|
| Lift Fitness |
|
|
|
|
| May 11, 2010 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(141.00) |
|
| Total EFT Submitted |
5/11/2010 |
|
$820.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$679.00 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$5,569.00 |
|
|
| FNBO - VISA/MC |
|
$5,341.00 |
|
|
| FNBO - DISCOVER |
|
$134.00 |
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$679.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$669.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/12/2010 |
$669.00 |
|
|
CC |
5/14/2010 |
$0.00 |
$669.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 026013673 / 7927618517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|