| ACH
Settlement |
|
|
|
|
| Iron City Fitness |
|
|
|
|
| November 15, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/15/2010 |
|
$1,184.19 |
|
| Hold for Returns |
|
|
($250.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$934.19 |
|
|
|
|
|
|
| FNBO CC |
|
$3,594.32 |
|
|
|
|
|
|
|
| CC Resubmits |
11/15/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$934.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$914.19 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2010 |
$914.19 |
|
|
CC |
11/18/2010 |
$0.00 |
$914.19 |
|
|
|
|
|
| EFT |
|
|
|
|
| 113008465 / 1317003141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|