| ACH
Settlement |
|
|
|
|
| Next Level Fitness |
|
|
|
|
| October 22, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/22/2010 |
|
$3,137.23 |
|
| Hold for Returns |
|
|
($450.00) |
|
| Return Items/Chargebacks |
|
|
($176.50) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,500.73 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,610.32 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,500.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$224.00 |
|
|
|
|
|
($244.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,256.73 |
|
|
|
|
|
|
| Payout |
ACH |
10/23/2010 |
$2,256.73 |
|
|
CC |
10/25/2010 |
$0.00 |
$2,256.73 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061000104 / 1000043399467 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
10/22/2010 |
1 |
$176.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y2 - Return/Chargeback
Totals |
|
1 |
$176.50 |
|
|
|
|
|
|