| ACH
Settlement |
|
|
|
|
| Savvy Fitness |
|
|
|
|
| April 5, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/5/2010 |
|
$1,209.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,209.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,606.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,209.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$209.68 |
|
|
|
|
|
($229.68) |
|
|
|
|
|
|
| Net Due |
|
|
$979.32 |
|
|
|
|
|
|
| Payout |
ACH |
4/6/2010 |
$979.32 |
|
|
CC |
4/8/2010 |
$0.00 |
$979.32 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Bank of America |
|
|
|
|
| 121000358 / 0806507340 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|