| ACH
Settlement |
|
|
|
|
| Downtown Fitness Center |
|
|
|
|
| November 7, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/7/2011 |
|
$2,849.09 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($29.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,809.14 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$14,941.27 |
|
|
|
|
|
|
|
| CC Resubmits |
1/0/1900 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,809.14 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($265.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,544.14 |
|
|
|
|
|
|
| Payout |
ACH |
11/8/2011 |
$2,544.14 |
|
|
CC |
11/10/2011 |
$0.00 |
$2,544.14 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 022303659 / 1104458720 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
10/12/2011 |
1 |
$29.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D6 - Return/Chargeback
Totals |
|
1 |
$29.95 |
|
|
|
|
|
|