| ACH
Settlement |
|
|
|
|
| Fitness Inc |
|
|
|
|
| December 30, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/30/2011 |
|
$3,908.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($437.52) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$3,411.46 |
|
|
|
|
|
|
| FNBO CC |
|
$6,421.11 |
|
|
|
|
|
|
|
| CC Resubmits |
12/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,411.46 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,391.46 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2011 |
$3,391.46 |
|
|
CC |
1/2/2012 |
$0.00 |
$3,391.46 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 124103799 / 0040015265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
12/7/2011 |
1 |
112.68 |
|
|
12/8/2011 |
2 |
61.48 |
|
|
12/30/2011 |
3 |
263.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DH - Return/Chargeback
Totals |
|
6 |
$437.52 |
|
|
|
|
|
|