| ACH
Settlement |
|
|
|
|
| El Dorado Fitness |
|
|
|
|
| May 9, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$39.00 |
|
| Total EFT Submitted |
5/9/2011 |
|
$3,499.00 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,489.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC - Amex |
|
$69.00 |
|
|
| FNBO CC - Visa/MC/Disc |
|
$8,658.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,489.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$199.00 |
|
|
|
|
|
($219.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,270.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/10/2011 |
$3,270.00 |
|
|
CC |
5/12/2011 |
$0.00 |
$3,270.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121042882 / 8912737379 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1C - Return/Chargebacks |
4/8/2011 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1C - Return/Chargeback
Totals |
|
1 |
$39.00 |
|
|
|
|
|
|