| ACH
Settlement |
|
|
|
|
| Lloyd's Fitness |
|
|
|
|
| February 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/2/10 |
|
$3,008.65 |
|
| Return Items/Chargebacks |
|
|
($338.20) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,660.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,921.15 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,660.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$289.80 |
|
|
|
|
|
($309.80) |
|
|
|
|
|
|
| Net Due |
|
|
$2,350.65 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/10 |
$2,350.65 |
|
|
CC |
2/5/10 |
$0.00 |
$2,350.65 |
|
|
|
|
|
| EFT |
|
|
|
|
| 275071288 / 25806823 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| V2 - Return/Chargebacks |
1/21/10 |
1 |
$338.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V2 - Return/Chargeback
Totals |
|
1 |
$338.20 |
|
|
|
|
|
|
|
|
|
|
|