| ACH
Settlement |
|
|
|
|
| Millennium Fitness |
|
|
|
|
| June 4, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/4/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$750.00 |
|
| Return Items/Chargebacks |
|
|
($560.00) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$80.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
6/4/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$80.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$80.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/5/2010 |
$80.00 |
|
|
CC |
6/7/2010 |
$0.00 |
$80.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 253177832 /
00007001453670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
6/3/2010 |
2 |
70.00 |
|
|
6/4/2010 |
5 |
255.00 |
|
|
6/4/2010 |
4 |
235.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MM - Return/Chargeback
Totals |
|
11 |
$560.00 |
|
|
|
|
|
|