| ACH
Settlement |
|
|
|
|
| University Fitness |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/16/2012 |
|
$582.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($26.50) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$546.49 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,932.16 |
|
|
|
|
|
|
|
| CC Resubmits |
1/16/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$546.49 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$315.90 |
|
|
|
|
|
($315.90) |
|
|
|
|
|
|
| Net Due |
|
|
$230.59 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$230.59 |
|
|
CC |
1/19/2012 |
0.00 |
$230.59 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Regions Bank |
|
|
|
|
| 063104668 / 0081652585 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 33 - Return/Chargebacks |
12/23/2011 |
1 |
$26.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 33 - Return/Chargeback
Totals |
|
1 |
$26.50 |
|
|
|
|
|
|