| ACH
Settlement |
|
|
|
|
| Fitness Factory |
|
|
|
|
| May 17, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/17/2010 |
|
$2,771.58 |
|
| Hold for Returns |
|
|
($200.00) |
|
| Return Items/Chargebacks |
|
|
($253.83) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$2,267.75 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$0.00 |
|
|
| FNBO - VISA/MC |
|
$1,544.54 |
|
|
| FNBO - DISCOVER |
|
$69.80 |
|
|
|
|
|
|
|
| Online Payments |
5/17/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,267.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$18.90 |
|
|
|
|
|
($38.90) |
|
|
|
|
|
|
| Net Due |
|
|
$2,228.85 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2010 |
$2,228.85 |
|
|
CC |
5/20/2010 |
$0.00 |
$2,228.85 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053112521 / 1000039105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
5/5/2010 |
2 |
109.98 |
|
|
5/6/2010 |
3 |
143.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NC - Return/Chargeback
Totals |
|
5 |
$253.83 |
|
|
|
|
|
|