| ACH
Settlement |
|
|
|
|
| Boulevard Fitness |
|
|
|
|
| July 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/4/2011 |
|
$418.00 |
|
| Return Items/Chargebacks |
|
|
($70.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$328.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,995.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$328.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$320.00 |
|
|
|
|
|
($320.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/5/2011 |
$8.00 |
|
|
CC |
7/7/2011 |
$0.00 |
$8.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122243800 / 703005234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 05 - Return/Chargebacks |
6/21/2011 |
2 |
70.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 05 - Return/Chargeback
Totals |
|
2 |
$70.00 |
|
|
|
|
|
|