| ACH
Settlement |
|
|
|
|
| Millennium Fitness |
|
|
|
|
| September 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/7/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$1,350.00 |
|
| Return Items/Chargebacks |
|
|
($692.33) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$537.67 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
9/7/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$537.67 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$537.67 |
|
|
|
|
|
|
| Payout |
ACH |
9/8/2010 |
$537.67 |
|
|
CC |
9/10/2010 |
$0.00 |
$537.67 |
|
|
|
|
|
| EFT |
|
|
|
|
| 253177832 /
00007001453670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
9/7/2010 |
1 |
30.00 |
|
|
9/7/2010 |
11 |
662.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MM - Return/Chargeback
Totals |
|
12 |
$692.33 |
|
|
|
|
|
|