| ACH
Settlement |
|
|
|
|
| Freedeom Fitness |
|
|
|
|
| August 18, 2011 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/18/11 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($449.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
($469.00) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($469.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($469.00) |
|
|
|
|
|
|
| Payout |
ACH |
8/19/11 |
($469.00) |
|
|
CC |
8/21/11 |
$0.00 |
($469.00) |
|
|
|
|
|
|
|
|
|
|
| 121201694 / 153754454558 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
8/17/11 |
1 |
$199.00 |
|
|
8/18/11 |
1 |
$250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2T - Return/Chargeback
Totals |
|
2 |
$449.00 |
|
|
|
|
|
|