| ACH
Settlement |
|
|
|
|
| Unique Fitness |
|
|
|
|
| November 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/1/2010 |
|
$1,584.88 |
|
| Return Items/Chargebacks |
|
|
($70.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,494.88 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$36,189.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,494.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$310.00 |
|
|
|
|
|
($320.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,174.88 |
|
|
|
|
|
|
| Payout |
ACH |
11/2/2010 |
$1,174.88 |
|
|
CC |
11/4/2010 |
$0.00 |
$1,174.88 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021000021 / 788289742 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
10/6/2010 |
2 |
70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U3 - Return/Chargeback
Totals |
|
2 |
$70.00 |
|
|
|
|
|
|