| ACH
Settlement |
|
|
|
|
| Fitness Factory |
|
|
|
|
| January 21, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/21/2010 |
|
$2,588.09 |
|
| Hold for Returns |
|
|
($200.00) |
|
| Return Items/Chargebacks |
|
|
($357.75) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$1,950.34 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$0.00 |
|
|
| FNBO - VISA/MC |
|
$1,403.31 |
|
|
| FNBO - DISCOVER |
|
$69.80 |
|
|
|
|
|
|
|
| CC Resubmits |
1/21/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,950.34 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,930.34 |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2010 |
$1,930.34 |
|
|
CC |
1/24/2010 |
$0.00 |
$1,930.34 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112521 / 1000039105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
1/7/2010 |
2 |
127.90 |
|
|
1/8/2010 |
3 |
140.95 |
|
|
1/18/2010 |
2 |
49.90 |
|
|
1/21/2010 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC - Return/Chargeback
Totals |
|
8 |
$357.75 |
|
|
|
|
|
|