| ACH
Settlement |
|
|
|
|
| Next Level Fitness |
|
|
|
|
| June 23, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/23/2010 |
|
$3,228.57 |
|
| Hold for Returns |
|
|
($450.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,778.57 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,025.35 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,778.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$224.00 |
|
|
|
|
|
($244.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,534.57 |
|
|
|
|
|
|
| Payout |
ACH |
6/24/2010 |
$2,534.57 |
|
|
CC |
6/26/2010 |
$0.00 |
$2,534.57 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061000104 / 1000043399467 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y2 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|