| ACH
Settlement |
|
|
|
|
| New Fit and Wellness |
|
|
|
|
| March 16, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/16/2010 |
|
$1,491.00 |
|
| Return Items/Chargebacks |
|
|
($107.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,374.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO - Visa/MC/Disc |
|
$1,830.98 |
|
|
| FNBO - Amex |
|
$88.27 |
|
|
|
|
|
|
|
| CC Resubmits |
3/16/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,374.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,364.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2010 |
$1,364.00 |
|
|
CC |
3/19/2010 |
$0.00 |
$1,364.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 211370529 / 30793500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MA - Return/Chargebacks |
3/4/2010 |
1 |
107.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MA - Return/Chargeback
Totals |
|
1 |
$107.00 |
|
|
|
|
|
|