| ACH
Settlement |
|
|
|
|
| FIT FOR LIFE - AMHERST,
OH |
|
|
|
|
| September 6, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/6/2011 |
|
$3,108.05 |
|
| Return Items/Chargebacks |
|
|
($53.13) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,034.92 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,724.30 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,034.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($240.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,794.92 |
|
|
|
|
|
|
| Payout |
ACH |
9/7/2011 |
$2,794.92 |
|
|
CC |
9/9/2011 |
$0.00 |
$2,794.92 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 041200555 / 5529000182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 78 - Return/Chargebacks |
8/10/2011 |
2 |
53.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 78 - Return/Chargeback
Totals |
|
2 |
$53.13 |
|
|
|
|
|
|