| ACH
Settlement |
|
|
|
|
| Inspired Fitness |
|
|
|
|
| November 7, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/7/2011 |
|
$2,207.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($86.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,101.27 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,180.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,101.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,851.27 |
|
|
|
|
|
|
| Payout |
ACH |
11/8/2011 |
$1,851.27 |
|
|
CC |
11/10/2011 |
$0.00 |
$1,851.27 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121101985 / 1190018794 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 1D - Return/Chargebacks |
10/24/2011 |
1 |
50.00 |
|
|
10/25/2011 |
1 |
36.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1D - Return/Chargeback
Totals |
|
2 |
$86.00 |
|
|
|
|
|
|