| ACH
Settlement |
|
|
|
|
| 21st Century Fitness |
|
|
|
|
| March 15, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/15/2011 |
|
$1,231.28 |
|
| Return Items/Chargebacks |
|
|
($597.02) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$604.26 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,846.13 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$604.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$3.48 |
|
|
|
|
|
($13.48) |
|
|
|
|
|
|
| Net Due |
|
|
$590.78 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2011 |
$590.78 |
|
|
CC |
3/18/2011 |
$0.00 |
$590.78 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111017979 / 1211004708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
3/3/2011 |
2 |
88.77 |
|
|
3/4/2011 |
2 |
508.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 52 - Return/Chargeback
Totals |
|
4 |
$597.02 |
|
|
|
|
|
|