| ACH
Settlement |
|
|
|
|
| Boulevard Fitness |
|
|
|
|
| August 1, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/1/2011 |
|
$393.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$393.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,436.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$393.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$320.00 |
|
|
|
|
|
($340.00) |
|
|
|
|
|
|
| Net Due |
|
|
$53.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2011 |
$53.00 |
|
|
CC |
8/4/2011 |
$0.00 |
$53.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122243800 / 703005234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 05 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 05 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|