| ACH
Settlement |
|
|
|
|
| Elite Fitness -
Evansville |
|
|
|
|
| June 1, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/1/2011 |
|
$5,332.12 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($100.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$5,202.12 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,163.29 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,202.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$4,977.12 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/11 |
$4,977.12 |
|
|
CC |
6/4/11 |
0.00 |
$4,977.12 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300025 / 7811032023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
5/4/2011 |
1 |
$29.00 |
|
|
5/5/2011 |
2 |
$71.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A6 - Return/Chargeback
Totals |
|
3 |
$100.00 |
|
|
|
|
|
|