| ACH
Settlement |
|
|
|
|
| Fitness 2000 - NRH |
|
|
|
|
| June 20, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/20/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$3,000.00 |
|
| Return Items/Chargebacks |
|
|
($942.68) |
|
| Return Item Fees |
|
|
($260.00) |
|
| Total EFT for
Disbursement |
|
|
$1,797.32 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
6/20/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,797.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$1,797.32 |
|
|
|
|
|
|
| Payout |
ACH |
6/21/2011 |
$1,797.32 |
|
|
CC |
6/23/2011 |
$0.00 |
$1,797.32 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962038540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
6/20/2011 |
26 |
942.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02 - Return/Chargeback
Totals |
|
26 |
$942.68 |
|
|
|
|
|
|