| ACH
Settlement |
|
|
|
|
| Fitness Factory |
|
|
|
|
| March 25, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/25/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$200.00 |
|
| Return Items/Chargebacks |
|
|
($44.90) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$145.10 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$0.00 |
|
|
| FNBO - VISA/MC |
|
$0.00 |
|
|
| FNBO - DISCOVER |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
3/25/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$145.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$145.10 |
|
|
|
|
|
|
| Payout |
ACH |
3/26/2010 |
$145.10 |
|
|
CC |
3/28/2010 |
$0.00 |
$145.10 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112521 / 1000039105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
3/19/2010 |
1 |
44.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC - Return/Chargeback
Totals |
|
1 |
$44.90 |
|
|
|
|
|
|