| ACH
Settlement |
|
|
|
|
| St Clair Fitness |
|
|
|
|
| May 16, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/16/2011 |
|
$324.93 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$324.93 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,957.22 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$324.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$231.00 |
|
|
|
|
|
($231.00) |
|
|
|
|
|
|
| Net Due |
|
|
$93.93 |
|
|
|
|
|
|
| Payout |
ACH |
5/17/2011 |
$93.93 |
|
|
CC |
5/19/2011 |
$0.00 |
$93.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|