| ACH
Settlement |
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| Fitness Inc |
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| May 30, 2011 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/30/2011 |
|
$4,428.76 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($860.20) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$3,448.56 |
|
|
|
|
|
|
| FNBO CC |
|
$4,544.31 |
|
|
|
|
|
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| CC Resubmits |
5/30/2011 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$3,448.56 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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| Net Due |
|
|
$3,428.56 |
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|
|
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| Payout |
ACH |
5/31/2011 |
$3,428.56 |
|
|
CC |
6/2/2011 |
$0.00 |
$3,428.56 |
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|
|
|
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| EFT: |
|
|
|
|
| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
5/10/2011 |
1 |
33.92 |
|
|
5/26/2011 |
2 |
201.88 |
|
|
5/27/2011 |
3 |
99.64 |
|
|
5/30/2011 |
6 |
524.76 |
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| DH - Return/Chargeback
Totals |
|
12 |
$860.20 |
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