| ACH
Settlement |
|
|
|
|
| Firehouse Gym |
|
|
|
|
| March 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/4/2011 |
|
$1,529.05 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($119.06) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,379.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,504.48 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,379.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$221.42 |
|
|
|
|
|
($241.42) |
|
|
|
|
|
|
| Net Due |
|
|
$1,138.57 |
|
|
|
|
|
|
| Payout |
ACH |
3/5/2011 |
$1,138.57 |
|
|
CC |
3/7/2011 |
$0.00 |
$1,138.57 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 /8812452186 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D5 - Return/Chargebacks |
2/8/2011 |
3 |
119.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D5 - Return/Chargeback
Totals |
|
3 |
$119.06 |
|
|
|
|
|
|