| ACH
Settlement |
|
|
|
|
| Capitola Fitness |
|
|
|
|
| July 19, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/19/2010 |
|
$2,183.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,183.00 |
|
|
|
|
|
|
| FNBO CC |
|
$5,162.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,183.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,163.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/20/2010 |
$2,163.00 |
|
|
CC |
7/22/2010 |
$0.00 |
$2,163.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 043003086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|