| ACH
Settlement |
|
|
|
|
| Cabrio Fitness |
|
|
|
|
| October 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/20/2010 |
|
$7,722.00 |
|
| Hold for Returns |
|
|
($250.00) |
|
| Return Items/Chargebacks |
|
|
($188.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$7,234.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$25,236.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,234.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,214.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/21/2010 |
$7,214.00 |
|
|
CC |
10/23/2010 |
$0.00 |
$7,214.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043001775 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
10/7/2010 |
1 |
39.00 |
|
|
10/8/2010 |
4 |
149.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N5 - Return/Chargeback
Totals |
|
5 |
$188.00 |
|
|
|
|
|
|