| ACH
Settlement |
|
|
|
|
| Xtreme Fitness - Sterling
Heights |
|
|
|
|
| October 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/18/2011 |
|
$3,094.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($431.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$2,623.00 |
|
|
|
|
|
|
| FNBO CC |
|
$8,913.78 |
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,623.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.70 |
|
|
|
|
|
($20.70) |
|
|
|
|
|
|
| Net Due |
|
|
$2,602.30 |
|
|
|
|
|
|
| Payout |
ACH |
10/19/2011 |
$2,602.30 |
|
|
CC |
10/21/2011 |
$0.00 |
$2,602.30 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 072000326 / 990166951 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C2 - Return/Chargebacks |
10/6/2011 |
2 |
$185.00 |
|
|
10/7/2011 |
1 |
$39.00 |
|
|
10/10/2011 |
1 |
$207.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C2 - Return/Chargeback
Totals |
|
4 |
$431.00 |
|
|
|
|
|
|