| ACH
Settlement |
|
|
|
|
| Fitness Factory |
|
|
|
|
| April 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/2/2010 |
|
$4,196.44 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,196.44 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$98.90 |
|
|
| FNBO - VISA/MC |
|
$1,990.12 |
|
|
| FNBO - DISCOVER |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
4/2/2010 |
|
$39.99 |
|
| CC Discount Fee |
|
|
($1.40) |
|
| Total CC for Disbursement |
|
|
$38.59 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,235.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$430.90 |
|
|
|
|
|
($450.90) |
|
|
|
|
|
|
| Net Due |
|
|
$3,784.13 |
|
|
|
|
|
|
| Payout |
ACH |
4/3/2010 |
$3,745.54 |
|
|
CC |
4/5/2010 |
$38.59 |
$3,784.13
|
|
|
|
|
|
| EFT |
|
|
|
|
| 053112521 / 1000039105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|