| ACH
Settlement |
|
|
|
|
| Fitness Time |
|
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|
|
| December 20, 2011 |
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|
|
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|
|
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/20/2011 |
|
$600.44 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($200.32) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$340.12 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,602.48 |
|
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|
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|
|
|
| Total Revenue Collected |
|
|
$340.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($215.00) |
|
|
|
|
|
|
| Net Due |
|
|
$125.12 |
|
|
|
|
|
|
| Payout |
ACH |
12/21/2011 |
$125.12 |
|
|
CC |
12/23/2011 |
$0.00 |
$125.12 |
|
|
|
|
|
| EFT |
|
|
|
|
| 081001387 / 0096713291 |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
12/16/2011 |
2 |
61.91 |
|
|
12/19/2011 |
3 |
100.73 |
|
|
12/20/2011 |
1 |
37.68 |
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| BF - Return/Chargeback
Totals |
|
6 |
$200.32 |
|
|
|
|
|
|