| ACH
Settlement |
|
|
|
|
| Next Level Fitness |
|
|
|
|
| June 25, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/25/2010 |
|
$0.00 |
|
| Hold for Returns |
|
|
$450.00 |
|
| Return Items/Chargebacks |
|
|
($161.05) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$248.95 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$248.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$248.95 |
|
|
|
|
|
|
| Payout |
ACH |
6/26/2010 |
$248.95 |
|
|
CC |
6/28/2010 |
$0.00 |
$248.95 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061000104 / 1000043399467 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
6/24/2010 |
2 |
$136.50 |
|
|
6/25/2010 |
2 |
$24.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y2 - Return/Chargeback
Totals |
|
4 |
$161.05 |
|
|
|
|
|
|