| ACH
Settlement |
|
|
|
|
| Fit For You - Traverse
City, MI |
|
|
|
|
| December 23, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/23/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$650.00 |
|
| Return Items/Chargebacks |
|
|
($348.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$252.00 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$252.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$252.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/24/2011 |
$252.00 |
|
|
CC |
12/26/2011 |
$0.00 |
$252.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 272471661 / 61022533853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
12/22/2011 |
4 |
$232.00 |
|
|
12/23/2011 |
1 |
$116.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32 - Return/Chargeback
Totals |
|
5 |
$348.00 |
|
|
|
|
|
|