| ACH
Settlement |
|
|
|
|
| Pacific Island Fitness |
|
|
|
|
| February 4, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/4/2010 |
|
$1,652.96 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,652.96 |
|
|
|
|
|
|
| FNBO CC |
|
$6,551.90 |
|
|
|
|
|
|
|
| CC Resubmits |
2/4/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,652.96 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,427.96 |
|
|
|
|
|
|
| Payout |
ACH |
2/5/2010 |
$1,427.96 |
|
|
CC |
2/7/2010 |
$0.00 |
$1,427.96 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121301028 / 0004 536754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|