| ACH
Settlement |
|
|
|
|
| Pacific Island Fitness |
|
|
|
|
| May 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/20/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$600.00 |
|
| Return Items/Chargebacks |
|
|
($202.26) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$347.74 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
5/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$347.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$347.74 |
|
|
|
|
|
|
| Payout |
ACH |
5/21/2010 |
$347.74 |
|
|
CC |
5/23/2010 |
$0.00 |
$347.74 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121301028 / 0004 536754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
5/19/2010 |
3 |
123.09 |
|
|
5/20/2010 |
2 |
79.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PC - Return/Chargeback
Totals |
|
5 |
$202.26 |
|
|
|
|
|
|