| ACH
Settlement |
|
|
|
|
| Millennium Fitness |
|
|
|
|
| July 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/1/2010 |
|
$5,790.06 |
|
| Return Items/Chargebacks |
|
|
($235.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$5,515.06 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,309.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,515.06 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,495.06 |
|
|
|
|
|
|
| Payout |
ACH |
7/2/2010 |
$5,495.06 |
|
|
CC |
7/4/2010 |
$0.00 |
$5,495.06 |
|
|
|
|
|
| EFT |
|
|
|
|
| 253177832 /
00007001453670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MH - Return/Chargebacks |
6/4/2010 |
4 |
235.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MH - Return/Chargeback
Totals |
|
4 |
$235.00 |
|
|
|
|
|
|